Nouveau Monde Graphite In...

1.34
-0.12 (-8.22%)
At close: Apr 04, 2025, 3:59 PM
1.37
1.86%
After-hours: Apr 04, 2025, 07:50 PM EDT

Nouveau Monde Graphite Cash Flow Statement

Financials in USD. 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
-73.28M -55.98M -47.71M -39.89M -17.98M -6.83M -8.06M -5.03M -1.96M -1.32M -1.2M -1.55M -1.4M -103.34K
9.09M 8.15M 4.56M 1.09M 1.2M 724.03K 493.07K 22.82K 18.31K 11.54K 11.54K 11.54K 10.1K 650.00
3.93M 3.06M 8.71M 6.68M 2.03M 518.97K 844.95K 856.74K 273.71K 353.54K 159.89K 206.62K n/a n/a
-716K 1.31M -3.5M -1.87M 529K -775.84K 5.6M 8.3K 169.36K 50.08K -7.48 151.34 n/a n/a
9.81M 3.18M -7.36M 2.06M -3.19M 134.13K 35.36K 829.24K 168.19K 256.95K 507.82K 681.4K 649.31K n/a
n/a n/a n/a -1.02M 24K 775.79K 2.82M 897.32K -97.31K -89.7K -91.28K -52.33K -50.13K -17.37K
-1.5M 2.08M -3.07M -3.25M -135K -461.84K 4.81M -215.68K 357.76K -177.92K 11.38K 138.51K -19.06K 70.82K
-51.95M -39.52M -44.88M -34.33M -18.05M -5.14M 948.35K -2.64M -1.24M -963.44K -604.72K -565.83K -814.56K -49.25K
-14.05M -14.41M -26.68M -36.98M -123K -15.42M -17.94M -4.56M -2.1M -2.35M -848.06K -560.28K -711.79K -52.28K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -2.5M -921K -123K n/a n/a n/a n/a n/a n/a -23.42K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.42K 23.82K n/a n/a
n/a 4.33M 1.18M 3.33M -415K 235.84K -612.85K 76.6K 114.78K 55.14K 177.79 25K n/a n/a
-14.05M -10.07M -28M -34.58M -661K -15.19M -18.55M -4.49M -1.99M -2.3M -824.64K -534.88K -711.79K -52.28K
-1.2M -712K 66.61M -1.22M 15.66M 711K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.4M -2.57M -304K 12.71M 3.49M -351K 3.31M 24.06K 666.78K -128.48K -12.65K -96.57K -85.57K -17.49K
135.46M 26.29M 70.29M 125.73M 19.15M 20.61M 11.25M 14.86M 5.42M 3.37M 682.35K 1.13M 1.95M 459.01K
69.96M -23.59M -2.43M 57.84M 443K 283K -6.35M 7.74M 2.19M 107.06K -747K 32.34K 421.77K 459.01K
-66.01M -53.92M -71.56M -71.31M -18.17M -20.56M -16.99M -7.2M -3.34M -3.31M -1.45M -1.13M -1.53M -101.53K