Noble Metal Group Inc (TSE:NMG.H)
TSXV:NMG.H
Canadian Market
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Noble Metal (NMG.H) Cash flow

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Noble Metal Cash Flow

TSE:NMG.H's free cash flow for Q2 2024 was C$-17.70K. For the 2024 fiscal year, TSE:NMG.H's free cash flow was decreased by C$-5.61K and operating cash flow was C$-20.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -59.17KC$ -37.45KC$ -42.27KC$ -44.19KC$ -98.26KC$ -66.62K
Investing Cash Flow
C$ -44.22KC$ -35.33KC$ -24.91KC$ -14.77KC$ 62.50KC$ -40.17K
Financing Cash Flow
C$ 104.09KC$ 72.91KC$ 66.90KC$ 58.71KC$ 36.07KC$ 106.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.60KC$ 466.00C$ 341.00C$ 619.00C$ 874.00C$ 569.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 21.36KC$ -9.82KC$ 66.90KC$ 58.71KC$ 36.07KC$ 111.09K
Repayment Of Debt
C$ -11.53KC$ -9.82KC$ -11.14KC$ -1.25KC$ -19.25KC$ -4.20K
Free Cash Flow
C$ -103.39KC$ -72.79KC$ -67.18KC$ -44.19KC$ -98.26KC$ -66.62K
Domestic Sales
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Foreign Sales
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Currency in CAD

Noble Metal Cash Flow

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