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Nouveau Monde Graphite Inc. (NMG)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.4350-0.0250 (-1.71%)
At close: 03:57PM EDT
1.4600 +0.03 (+1.74%)
After hours: 06:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-75,421
-55,983
-47,714
-39,890
-17,978
-
Depreciation & amortization
10,409
8,148
4,557
1,095
1,202
-
Deferred income taxes
-
-
-
-
0
-448
Stock based compensation
5,115
3,061
8,706
6,676
2,030
-
Change in working capital
120
2,078
-3,068
-3,247
-135
-
Other working capital
-54,772
-53,923
-71,559
-71,309
-19,318
-
Other non-cash items
27,722
11,189
1,645
2,058
-3,192
-
Net cash provided by operating activites
-43,035
-39,515
-44,881
-34,325
-18,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,737
-14,408
-26,678
-36,984
-1,269
-
Purchases of investments
-
0
-2,500
0
-
-
Other investing activites
4,367
4,335
1,180
2,406
608
-
Net cash used for investing activites
-7,370
-10,073
-27,998
-34,578
-661
-
Cash flows from financing activities
Debt repayment
-1,244
-712
-594
-2,408
-2,906
-
Common stock issued
67,870
29,565
3,987
114,242
0
-
Other financing activites
-2,490
-3,143
-1,040
-7,121
-1
-
Net cash used privided by (used for) financing activities
64,400
26,286
70,293
125,731
19,153
-
Net change in cash
14,028
-23,592
-2,431
57,835
443
-
Cash at beginning of period
59,848
59,924
62,355
4,520
4,077
-
Cash at end of period
73,843
36,332
59,924
62,355
4,520
-
Free Cash Flow
Operating Cash Flow
-43,035
-39,515
-44,881
-34,325
-18,049
-
Capital Expenditure
-11,737
-14,408
-26,678
-36,984
-1,269
-
Free Cash Flow
-54,772
-53,923
-71,559
-71,309
-19,318
-