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 | -111.01% | 241.55% | 287.23% | 323.85% | 304.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.84% | -204.00% | -195.81% | -196.85% | -191.29% |
| Change in Net Operating Assets | 97.34% | 98.66% | 90.13% | 47.66% | 30.04% |
| Cash from Operations | 89.30% | 100.90% | 84.97% | -69.87% | -115.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.66% | -98.22% | -95.83% | -87.47% | 282.72% |
| Cash from Investing | -99.66% | -98.22% | -95.83% | -87.47% | 282.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 70.00% | 70.00% | 70.00% | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 69.89% | 69.89% | 70.16% |
| Foreign Exchange rate Adjustments | 96.39% | -135.85% | -149.73% | -71.65% | -161.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.91% | 99.25% | 68.03% | 60.93% | 79.61% |