Nouveau Monde Graphite Inc. (NMG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nouveau Monde Graphite In...

    NYSE: NMG · Real-Time Price · USD
    2.79
    0.09 (3.33%)
    At close: Oct 03, 2025, 3:59 PM
    2.92
    4.66%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Nouveau Monde Graphite Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.28M -55.98M -47.71M -39.89M
    Depreciation & Amortization
    		 9.09M 8.15M 4.56M 1.09M
    Stock-Based Compensation
    		 3.93M 3.06M 8.71M 6.68M
    Other Working Capital
    		 -716K 1.31M -3.5M -1.87M
    Other Non-Cash Items
    		 9.81M 3.18M -7.36M 2.06M
    Deferred Income Tax
    		 n/a n/a n/a -1.02M
    Change in Working Capital
    		 -1.5M 2.08M -3.07M -3.25M
    Operating Cash Flow
    		 -51.95M -39.52M -44.88M -34.33M
    Capital Expenditures
    		 -14.05M -14.41M -26.68M -36.98M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -2.5M -921K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 4.33M 1.18M 3.33M
    Investing Cash Flow
    		 -14.05M -10.07M -28M -34.58M
    Debt Repayment
    		 -1.2M -712K 66.61M -1.22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.4M -2.57M -304K 12.71M
    Financial Cash Flow
    		 135.46M 26.29M 70.29M 125.73M
    Net Cash Flow
    		 69.96M -23.59M -2.43M 57.84M
    Free Cash Flow
    		 -66.01M -53.92M -71.56M -71.31M

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