Nouveau Monde Graphite In...

1.76
-0.06 (-3.30%)
At close: Apr 25, 2025, 3:59 PM
1.90
7.65%
After-hours: Apr 25, 2025, 06:19 PM EDT

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
-73.28M -55.98M -47.71M -39.89M -17.98M -6.83M -8.06M -5.03M -1.96M
9.09M 8.15M 4.56M 1.09M 1.2M 724.03K 493.07K 22.82K 18.31K
3.93M 3.06M 8.71M 6.68M 2.03M 518.97K 844.95K 856.74K 273.71K
-716K 1.31M -3.5M -1.87M 529K -775.84K 5.6M 8.3K 169.36K
9.81M 3.18M -7.36M 2.06M -3.19M 134.13K 35.36K 829.24K 168.19K
n/a n/a n/a -1.02M 24K 775.79K 2.82M 897.32K -97.31K
-1.5M 2.08M -3.07M -3.25M -135K -461.84K 4.81M -215.68K 357.76K
-51.95M -39.52M -44.88M -34.33M -18.05M -5.14M 948.35K -2.64M -1.24M
-14.05M -14.41M -26.68M -36.98M -123K -15.42M -17.94M -4.56M -2.1M
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 n/a n/a n/a n/a n/a n/a n/a
n/a 4.33M 1.18M 3.33M -415K 235.84K -612.85K 76.6K 114.78K
-14.05M -10.07M -28M -34.58M -661K -15.19M -18.55M -4.49M -1.99M
-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
-2.4M -2.57M -304K 12.71M 3.49M -351K 3.31M 24.06K 666.78K
135.46M 26.29M 70.29M 125.73M 19.15M 20.61M 11.25M 14.86M 5.42M
69.96M -23.59M -2.43M 57.84M 443K 283K -6.35M 7.74M 2.19M
-66.01M -53.92M -71.56M -71.31M -18.17M -20.56M -16.99M -7.2M -3.34M