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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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7.45+0.07 (+0.95%)
At close: 03:59PM EDT
Annual

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
-49,681
-39,890
-17,978
-6,831
-8,060
Depreciation & amortization
2,722
1,095
1,202
724.03
493.07
Deferred income taxes
-
-
0
775.793
2,820
Stock based compensation
6,352
6,676
2,030
518.974
844.949
Change in working capital
-2,977
-3,247
-135
-461.844
4,815
Other working capital
-80,461
-71,309
-18,172
-20,562
-16,992
Other non-cash items
796
2,058
-3,192
136.821
-
Net cash provided by operating activites
-43,416
-34,325
-18,049
-5,140
948.351
Cash flows from investing activities
Investments in property, plant and equipment
-37,045
-36,984
-123
-15,422
-17,941
Other investing activites
3,405
2,406
-538
235.835
-612.853
Net cash used for investing activites
-33,640
-34,578
-661
-15,186
-18,554
Cash flows from financing activities
Debt repayment
-588
-2,408
-2,906
-1,289
-
Common stock issued
22,290
114,242
0
20,250
10,859
Other financing activites
-1,396
-7,121
-1
-401.406
-525.128
Net cash used privided by (used for) financing activities
22,069
125,731
19,153
20,609
11,222
Net change in cash
-54,347
57,835
443
282.996
-6,354
Cash at beginning of period
86,457
4,520
4,077
3,794
10,148
Cash at end of period
31,470
62,355
4,520
4,077
3,794
Free Cash Flow
Operating Cash Flow
-43,416
-34,325
-18,049
-5,140
948.351
Capital Expenditure
-37,045
-36,984
-123
-15,422
-17,941
Free Cash Flow
-80,461
-71,309
-18,172
-20,562
-16,992