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NLPXF (Noble Mineral Exploration) Ending Cash Position : $0.25 Mil (As of May. 2024)


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What is Noble Mineral Exploration Ending Cash Position?

Noble Mineral Exploration's Ending Cash Position for the quarter that ended in May. 2024 was $0.25 Mil.

Noble Mineral Exploration's quarterly Ending Cash Position increased from Nov. 2023 ($0.14 Mil) to Feb. 2024 ($0.41 Mil) but then declined from Feb. 2024 ($0.41 Mil) to May. 2024 ($0.25 Mil).

Noble Mineral Exploration's annual Ending Cash Position declined from Aug. 2021 ($1.68 Mil) to Aug. 2022 ($1.67 Mil) and declined from Aug. 2022 ($1.67 Mil) to Aug. 2023 ($0.41 Mil).

Noble Mineral Exploration Ending Cash Position Historical Data

The historical data trend for Noble Mineral Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noble Mineral Exploration Ending Cash Position Chart

Noble Mineral Exploration Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.29 1.68 1.67 0.41

Noble Mineral Exploration Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.41 0.14 0.41 0.25

Noble Mineral Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noble Mineral Exploration's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.606+-1.199
=0.41

Noble Mineral Exploration's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.407+-0.16
=0.25

Noble Mineral Exploration Ending Cash Position Related Terms

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Noble Mineral Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Noble Mineral Exploration Inc (OTCPK:NLPXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1
Website
https://www.noblemineralexploration.com
Noble Mineral Exploration Inc is a Canadian-based exploration company that is engaged in the mineral exploration and evaluation business. The company's projects include Project 81, Nagagami, Cere Villabon Newfoundland, Buckingham, Holdsworth and Hearst properties. It has exploration and development interests in Northern Ontario and Quebec that are drill-ready. The company has a single reporting operating segment engaged in the exploration and evaluation of mineral resources.