Production (Stage)
Noble Iron Inc.
TXDSF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.04% | 64.17% | 73.63% | -118.86% | 282.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.99% | 74.82% | 100.95% | -117.01% | -178.60% |
| Change in Net Operating Assets | 24.31% | 106.95% | 97.09% | 92.39% | 98.98% |
| Cash from Operations | -118.33% | 91.48% | 95.27% | -110.78% | 120.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.90% | -83.22% | -98.16% | -99.76% | 100.67% |
| Cash from Investing | -145.90% | -83.22% | -98.16% | -99.76% | 100.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 92.16% | -68.66% | -102.11% | 101.48% | -138.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.17% | 99.73% | 93.27% | -101.22% | 99.67% |