NOBLE IRON INC (NIR-H.CA) Stock Cash Flow

TSX-V:NIR-H • CA6550561097

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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIR-H.CA Net Income ChartNIR-H.CA Net Income over time chart
-213.00K31.59M267.60K-103.10K
Depreciation Amortization
NIR-H.CA Depreciation Amortization ChartNIR-H.CA Depreciation Amortization over time chart
N/A0.0095.70K155.60K
Change In Working Capital
NIR-H.CA Change In Working Capital ChartNIR-H.CA Change In Working Capital over time chart
-67.40K2.32M-187.10K165.00K
Interest Paid
NIR-H.CA Interest Paid ChartNIR-H.CA Interest Paid over time chart
N/AN/A5.00K20.30K
Taxes Paid
NIR-H.CA Taxes Paid ChartNIR-H.CA Taxes Paid over time chart
N/AN/AN/A-1.00K
Other non cash items
NIR-H.CA Other non cash items ChartNIR-H.CA Other non cash items over time chart
14.30K-34.46M228.40K97.40K
OPERATING CASH FLOW
NIR-H.CA OPERATING CASH FLOW ChartNIR-H.CA OPERATING CASH FLOW over time chart
-266.00K-548.50K404.50K315.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIR-H.CA Capital Expenditure ChartNIR-H.CA Capital Expenditure over time chart
N/A0.00-11.00K-6.30K
Other Investing Activity
NIR-H.CA Other Investing Activity ChartNIR-H.CA Other Investing Activity over time chart
5.20K29.85M1.60K7.00K
INVESTING CASH FLOW
NIR-H.CA INVESTING CASH FLOW ChartNIR-H.CA INVESTING CASH FLOW over time chart
5.20K29.85M-9.40K700.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIR-H.CA Debt Issued/Reduced ChartNIR-H.CA Debt Issued/Reduced over time chart
N/A-224.60K-59.70K388.70K
Stock Issued/Repurchased
NIR-H.CA Stock Issued/Repurchased ChartNIR-H.CA Stock Issued/Repurchased over time chart
N/A-27.27MN/AN/A
FINANCING CASH FLOW
NIR-H.CA FINANCING CASH FLOW ChartNIR-H.CA FINANCING CASH FLOW over time chart
N/A-27.49M-59.70K388.70K
 
Exchange Rate Effect
NIR-H.CA Exchange Rate Effect ChartNIR-H.CA Exchange Rate Effect over time chart
-19.50K173.10K-308.60K-102.70K
CHANGE IN CASH
NIR-H.CA CHANGE IN CASH ChartNIR-H.CA CHANGE IN CASH over time chart
-280.20K1.98M26.90K601.80K
 
FREE CASH FLOW
Operating Cash Flow
NIR-H.CA Operating Cash Flow ChartNIR-H.CA Operating Cash Flow over time chart
-266.00K-548.50K404.50K315.00K
Capital Expenditure
NIR-H.CA Capital Expenditure ChartNIR-H.CA Capital Expenditure over time chart
N/A0.00-11.00K-6.30K
FREE CASH FLOW
NIR-H.CA FREE CASH FLOW ChartNIR-H.CA FREE CASH FLOW over time chart
-266.00K-548.50K393.60K308.80K

All data in CAD

Charts

NIR-H.CA Operating and Free Cash Flow chartNIR-H.CA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 200K -200K 400K -400K