NOBL — Noble Plains Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.73m
- CA$9.51m
- 18
- 18
- 47
- 16
Annual cashflow statement for Noble Plains Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.543 | -1.28 | -1.17 | -0.518 | -0.663 |
| Non-Cash Items | 0.38 | 1.16 | 0.331 | 0.262 | 0.196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.043 | -0.069 | -0.004 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.161 | -0.08 | -0.912 | -0.261 | -0.454 |
| Capital Expenditures | -0.734 | -0.048 | -0.152 | -0.283 | -0.769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.064 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.734 | -0.048 | -0.152 | -0.283 | -0.833 |
| Financing Cash Flow Items | -0.042 | 0.012 | -0.009 | — | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.464 | 0.162 | 1.74 | 0 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.431 | 0.033 | 0.678 | -0.544 | 0.146 |