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Nouveau Monde Graphite In... (NMG)

NYSE: NMG · Real-Time Price · USD

1.74

0.00 (0.24%)

At close: Jun 17, 2025, 12:45 PM

Nouveau Monde Graphite Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-73.28M	-55.98M	-47.71M	-39.89M	-17.98M	-6.83M	-8.06M	-5.03M	-1.96M
Depreciation & Amortization	9.09M	8.15M	4.56M	1.09M	1.2M	724.03K	493.07K	22.82K	18.31K
Stock-Based Compensation	3.93M	3.06M	8.71M	6.68M	2.03M	518.97K	844.95K	856.74K	273.71K
Other Working Capital	-716K	1.31M	-3.5M	-1.87M	529K	-775.84K	5.6M	8.3K	169.36K
Other Non-Cash Items	9.81M	3.18M	-7.36M	2.06M	-3.19M	134.13K	35.36K	829.24K	168.19K
Deferred Income Tax	n/a	n/a	n/a	-1.02M	24K	775.79K	2.82M	897.32K	-97.31K
Change in Working Capital	-1.5M	2.08M	-3.07M	-3.25M	-135K	-461.84K	4.81M	-215.68K	357.76K
Operating Cash Flow	-51.95M	-39.52M	-44.88M	-34.33M	-18.05M	-5.14M	948.35K	-2.64M	-1.24M
Capital Expenditures	-14.05M	-14.41M	-26.68M	-36.98M	-123K	-15.42M	-17.94M	-4.56M	-2.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2.5M	-921K	-123K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.33M	1.18M	3.33M	-415K	235.84K	-612.85K	76.6K	114.78K
Investing Cash Flow	-14.05M	-10.07M	-28M	-34.58M	-661K	-15.19M	-18.55M	-4.49M	-1.99M
Debt Repayment	-1.2M	-712K	66.61M	-1.22M	15.66M	711K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.4M	-2.57M	-304K	12.71M	3.49M	-351K	3.31M	24.06K	666.78K
Financial Cash Flow	135.46M	26.29M	70.29M	125.73M	19.15M	20.61M	11.25M	14.86M	5.42M
Net Cash Flow	69.96M	-23.59M	-2.43M	57.84M	443K	283K	-6.35M	7.74M	2.19M
Free Cash Flow	-66.01M	-53.92M	-71.56M	-71.31M	-18.17M	-20.56M	-16.99M	-7.2M	-3.34M