Canada markets closed

Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
6.92-0.08 (-1.14%)
At close: 03:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-47,714
-47,714
-39,890
-17,978
-6,831
Depreciation & amortization
4,557
4,557
1,095
1,202
724.03
Deferred income taxes
-
-
-
0
775.793
Stock based compensation
8,706
8,706
6,676
2,030
518.974
Change in working capital
-3,068
-3,068
-3,247
-135
-461.844
Other working capital
-71,559
-71,559
-71,309
-18,172
-20,562
Other non-cash items
1,645
1,645
2,058
-3,192
136.821
Net cash provided by operating activites
-44,881
-44,881
-34,325
-18,049
-5,140
Cash flows from investing activities
Investments in property, plant and equipment
-26,678
-26,678
-36,984
-123
-15,422
Purchases of investments
-2,500
-2,500
-
-
-
Other investing activites
1,180
1,180
2,406
-538
235.835
Net cash used for investing activites
-27,998
-27,998
-34,578
-661
-15,186
Cash flows from financing activities
Debt repayment
-594
-594
-2,408
-2,906
-1,289
Common stock issued
3,987
3,987
114,242
0
20,250
Other financing activites
-878
-878
-7,121
-1
-401.406
Net cash used privided by (used for) financing activities
70,293
70,293
125,731
19,153
20,609
Net change in cash
-2,431
-2,431
57,835
443
282.996
Cash at beginning of period
62,355
62,355
4,520
4,077
3,794
Cash at end of period
59,924
59,924
62,355
4,520
4,077
Free Cash Flow
Operating Cash Flow
-44,881
-44,881
-34,325
-18,049
-5,140
Capital Expenditure
-26,678
-26,678
-36,984
-123
-15,422
Free Cash Flow
-71,559
-71,559
-71,309
-18,172
-20,562