Noble Iron Inc. (TSXV:NIR.H)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Mar 9, 2026
Noble Iron Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.24 | -0.21 | 1.88 | 31.59 | 0.27 | -0.1 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.1 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | -0.02 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0 | 0.22 | Upgrade
|
| Other Operating Activities | 0.04 | -0 | -2.35 | 0.12 | 0.23 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | -0.1 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.04 | -1.95 | 2.06 | -0.14 | 0.13 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.01 | 0.01 | -0.01 | 0.06 | 0.08 | Upgrade
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| Operating Cash Flow | -0.3 | -0.26 | -2.42 | -0.82 | 0.4 | 0.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 28.42% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | 4.4 | -4.2 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.02 | 0.34 | 34.32 | 0 | 0 | Upgrade
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| Investing Cash Flow | 0.03 | 0.02 | 4.74 | 30.12 | -0.01 | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.46 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.22 | -0.06 | -0.08 | Upgrade
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| Total Debt Repaid | - | - | - | -0.22 | -0.06 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.22 | -0.06 | 0.39 | Upgrade
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| Repurchase of Common Stock | - | - | -8.18 | -27.27 | - | - | Upgrade
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| Financing Cash Flow | - | - | -8.18 | -27.49 | -0.06 | 0.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.34 | 0.17 | -0.31 | -0.1 | Upgrade
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| Net Cash Flow | -0.3 | -0.26 | -6.2 | 1.98 | 0.03 | 0.6 | Upgrade
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| Free Cash Flow | -0.3 | -0.26 | -2.42 | -0.82 | 0.39 | 0.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.46% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 5.27% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.03 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.23 | -0.22 | -2.45 | 0.06 | -0.35 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | -0.22 | -2.45 | 0.06 | -0.35 | 0.4 | Upgrade
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| Change in Working Capital | -0.1 | -0.05 | -1.94 | 2.05 | -0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.