Nouveau Monde Graphite In... (NMG)
1.45
0.03 (2.11%)
At close: Mar 04, 2025, 3:58 PM
1.46
0.54%
After-hours: Mar 04, 2025, 07:00 PM EST
Nouveau Monde Graphite Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | 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 |
| Other Non-Cash Items | 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 |
| Deferred Income Tax | 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 |
| Change in Working Capital | 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 |
| Operating Cash Flow | -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 |
| Capital Expenditures | -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 |
| Acquisitions | 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 |
| Purchase of Investments | n/a | -2.5M | -921K | -123K | n/a | n/a | n/a | n/a | n/a | n/a | -23.42K | 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 | 23.42K | 23.82K | n/a | n/a |
| Other Investing Acitivies | 4.33M | 1.18M | 3.33M | -415K | 235.84K | -612.85K | 76.6K | 114.78K | 55.14K | 177.79 | 25K | n/a | n/a |
| Investing Cash Flow | -10.07M | -28M | -34.58M | -661K | -15.19M | -18.55M | -4.49M | -1.99M | -2.3M | -824.64K | -534.88K | -711.79K | -52.28K |
| Debt Repayment | -712K | 66.61M | -1.22M | 15.66M | 711K | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.57M | -304K | 12.71M | 3.49M | -351K | 3.7M | 24.06K | 666.78K | -128.48K | -12.65K | -96.57K | -85.57K | -17.49K |
| Financial Cash Flow | 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 |
| Net Cash Flow | -23.59M | -2.43M | 57.84M | 443K | 283K | -6.35M | 7.74M | 2.19M | 107.06K | -747K | 32.34K | 421.77K | 459.01K |
| Free Cash Flow | -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 |