Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets open in 8 hours 48 minutes
S&P/TSX
19,078.64
-144.10
(-0.75%)
S&P 500
3,818.83
-2.72
(-0.07%)
DOW
31,029.31
+82.32
(+0.27%)
CAD/USD
0.7757
+0.0001
(+0.01%)
CRUDE OIL
109.90
+0.12
(+0.11%)
BTC-CAD
25,855.80
-488.03
(-1.85%)
Nouveau Monde Graphite Inc. (NOU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
6.32
-0.48
(-7.06%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-48,517
-39,890
-17,978
-6,831
-8,060
Depreciation & amortization
1,799
1,095
1,202
724.03
493.07
Deferred income taxes
-
-
0
775.793
2,820
Stock based compensation
9,457
6,676
2,030
518.974
844.949
Change in working capital
-294
-3,247
-135
-461.844
4,815
Other working capital
-77,111
-71,309
-18,172
-20,562
-16,992
Other non-cash items
1,426
2,058
-3,192
136.821
-
Net cash provided by operating activites
-36,939
-34,325
-18,049
-5,140
948.351
Cash flows from investing activities
Investments in property, plant and equipment
-40,172
-36,984
-123
-15,422
-17,941
Other investing activites
855
2,406
-538
235.835
-612.853
Net cash used for investing activites
-39,317
-34,578
-661
-15,186
-18,554
Cash flows from financing activities
Debt repayment
-2,443
-2,408
-2,906
-1,289
-
Common stock issued
91,434
114,242
0
20,250
10,859
Other financing activites
-6,012
-7,121
-1
-401.406
-525.128
Net cash used privided by (used for) financing activities
84,844
125,731
19,153
20,609
11,222
Net change in cash
9,414
57,835
443
282.996
-6,354
Cash at beginning of period
34,073
4,520
4,077
3,794
10,148
Cash at end of period
42,661
62,355
4,520
4,077
3,794
Free Cash Flow
Operating Cash Flow
-36,939
-34,325
-18,049
-5,140
948.351
Capital Expenditure
-40,172
-36,984
-123
-15,422
-17,941
Free Cash Flow
-77,111
-71,309
-18,172
-20,562
-16,992
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)