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 | -151.60K | 1.44M | 1.38M | 1.25M | 1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80K | -1.37M | -1.44M | -1.82M | -1.73M |
| Change in Net Operating Assets | -38.40K | -42.80K | -330.50K | -1.25M | -1.44M |
| Cash from Operations | -192.80K | 26.00K | -388.60K | -1.83M | -1.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80K | 29.60K | 65.80K | 183.00K | 3.50M |
| Cash from Investing | 11.80K | 29.60K | 65.80K | 183.00K | 3.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.18M | -8.18M | -8.18M | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.18M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 0.00 | -6.10M | -6.10M | -6.10M |
| Foreign Exchange rate Adjustments | -9.00K | -258.30K | -228.50K | 52.30K | -249.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00K | -202.60K | -6.65M | -7.69M | -4.65M |