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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.8900+0.1800 (+6.64%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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