Nouveau Monde Graphite In... (NMG)
1.76
-0.06 (-3.30%)
At close: Apr 25, 2025, 3:59 PM
1.82
3.12%
After-hours: Apr 25, 2025, 05:40 PM EDT
Nouveau Monde Graphite Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.9M | -8.06M | -11.08M | -32.24M | -16.58M | -15.52M | 1.26M | -25.15M | -4.84M | -12.77M | -14.04M | -16.07M | -10.62M | -8.95M | -12.88M | -7.44M | -11.25M | -2.68M | -2.02M | -2.02M | -1.96M | -1.88M | -1.7M | -1.3M | -2.28M | -3.2M | -1.66M | -919.19K | -2.92M | -198.77K | -588.03K | -607.52K | -1.02M | -198.77K | -383.79K | -335.57K | |
| 2.07M | 1.88M | 2.52M | 2.62M | 2.64M | 2.63M | 1.73M | 1.16M | 1.19M | 1.19M | 1.19M | 995K | 267K | 270K | 267K | 291K | 579.29K | 208.48K | 207.14K | 207.09K | 207.8K | 180.61K | 171.1K | 164.52K | 162.32K | 160.58K | 160.86K | 9.31K | 8.95K | 5.97K | 4.68K | 3.56K | 6.56K | 5.97K | 2.88K | 2.88K | |
| -1.47M | 1.96M | 2.59K | 854K | 808K | 864K | 807K | 582K | 1.43M | 1.66M | 2.35M | 3.27M | 272K | 465K | 5.45M | 485K | 1.58M | 293K | 284K | 61K | 101.8K | 210.74K | 176.69K | 13.71K | 119.43K | 87.14K | 625.6K | 12.78K | 218.61K | 329.35K | 104.03K | 204.75K | 121.41K | 30.69K | 91K | 30.6K | |
| -1.63M | 1.57M | -36K | -611K | 942K | 137K | -1.34M | 1.58M | 868K | -4.29M | 1.79M | -1.87M | 3.63M | -4.77M | 3.46M | -4.16M | -708 | 609K | 26K | 1.58M | -2.63K | 694.22 | -577.82 | 373.36 | 190.35 | 325.71 | -737.75 | -458.01 | -241.67 | -2K | -45.92 | -344.8K | -9.4 | -2K | -139.6 | 263.58 | |
| 7.12M | -9.03M | -2.97M | 23.68M | 2.84M | 2.8M | 2.75M | 12.36M | -7.74M | 510K | -348K | 212K | 103K | 652K | 651K | 652K | -3.66M | 322.96K | 102.96K | 63.36K | 54.44K | 58.39K | 16.72K | 4.58K | 4.94K | 36.21K | 233.83 | -5 | 800.57K | 1.19K | 104.03K | 31.61K | 51.19K | 1.19K | 52K | -28K | |
| n/a | n/a | n/a | n/a | -948K | 332K | -16.96M | n/a | n/a | n/a | n/a | n/a | 85K | -536K | -551K | -15K | -1.72M | 550.44K | 740.26K | 432.7K | -130.88K | 394.97K | 261.22K | 250.48K | 753.55K | 2.07M | n/a | -12.27K | 1.02M | -87.08K | -106.97K | -121.95K | 13.81K | -87.08K | -10.22K | 50K | |
| -2.59M | 1.57M | 429K | -917K | 694K | -86K | -759K | 2.23M | 871K | -3.51M | 779K | -1.21M | 3.63M | -6.18M | 3.46M | -4.16M | 482.8K | -618.76K | 346.6K | -345.64K | 290.4K | -707.83K | 1.04M | -1.09M | 6.18M | 314.55K | -510.4K | -1.17M | 190.33K | -67.84K | -62.78K | -344.8K | 201.93K | -67.84K | -276.35K | 439.43K | |
| -16.77M | -11.69M | -11.1M | -12.41M | -10.55M | -8.99M | -11.17M | -8.81M | -9.08M | -12.92M | -10.07M | -12.8M | -6.27M | -14.27M | -3.6M | -10.19M | -13.98M | -1.93M | -506.38K | -1.63M | -1.43M | -1.72M | -33.09K | -1.95M | 4.94M | -534.63K | -1.38M | -2.08M | -679.86K | -315.83K | -545.04K | -834.34K | -622.92K | -315.83K | -524.48K | 159.34K | |
| -4.69M | -5.39M | -1.66M | -2.31M | -1.28M | -2.66M | -6.24M | -4.22M | -8.93M | -5.94M | -5.77M | -6.04M | -14.63M | -10.61M | -8.9M | -2.85M | 12.95M | -5.98M | -3.26M | -3.84M | -3.58M | -3.32M | -7.41M | -1.11M | -15.02M | -4.75K | -2.68M | -2.26M | -2.23M | -1.3M | -830.3K | -392.5K | -453.39K | -1.01M | -300.61K | -334.33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | 2.48M | 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 | -1.64M | -2.5M | n/a | n/a | 153K | 409K | -1.46M | -23K | 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 | -287.9K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -263K | 108K | 99K | 56K | -207K | 18K | 77K | 112K | 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 | |
| -318K | 131K | 102K | 85K | 187K | 326K | 1.08M | 2.74M | -2.43M | 128K | 795K | 112K | 1.34M | 1.08M | -1.68M | 1.66M | -4.85M | 1.44M | 588.18K | 2.28M | 235.84K | n/a | n/a | n/a | 9.53M | -5.31M | -2.82M | -1 | 32.34K | 387.3K | -32.34K | 75.03K | -3.75K | 387.3K | 19.14K | n/a | |
| -5.01M | -5.26M | -1.56M | -2.22M | -1.36M | -2.23M | -5.06M | -1.43M | -11.36M | -5.81M | -4.9M | -5.93M | -13.29M | -9.52M | -10.58M | -1.19M | 8.1M | -4.53M | -2.67M | -1.56M | -3.35M | -3.32M | -7.41M | -1.11M | -5.49M | -5.32M | -5.5M | -2.26M | -2.2M | -913.61K | -862.64K | -317.46K | -457.14K | -913.61K | -281.47K | -334.33K | |
| -172K | -177K | -565K | -171K | -225K | -167K | -165K | -155K | 66.89M | -154K | -151K | -137K | 13K | -149K | -2.01M | 923K | -14.89M | 12.45M | 1.45M | 1.87M | -117.31K | -1.17M | 2M | 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 | 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 | 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 | |
| -39K | -174K | -1.05M | -1.26M | n/a | -38K | -1.81M | -721K | 31K | 274K | -437K | -10K | 717K | -67K | -4.95M | 17.01M | 18.25M | -1K | 27.25K | n/a | 2.39K | -44.72K | -319.07K | 10K | -354.01K | 727.56K | -7.78K | 26.5K | 75.89K | -184.01K | 49.7K | 82.49K | -32.3K | 258.47K | 440.61K | n/a | |
| 70.98M | -351K | -1.61M | 66.44M | -225 | -205 | 27.59K | -876 | 66.92M | 120K | 3.21M | 45K | 730K | 18.09M | 65.98M | 40.93M | 3.36M | 12.44M | 1.47M | 1.87M | -114.93K | -1.22M | 21.93M | 10K | 439.19K | 8.79M | 1.92M | 26.5K | 9.12M | 513.47K | 49.7K | 1.23M | 2.16M | 513.47K | 2.74M | n/a | |
| 49.79M | -17.37M | -14.16M | 51.7M | -12.26M | -11.26M | 11.05M | -11.13M | 45.89M | -18.08M | -11.38M | -18.87M | -18.93M | -5.17M | 52.38M | 29.55M | -2.52M | 5.98M | -1.7M | -1.31M | -4.89M | -6.26M | 14.48M | -3.05M | -104.77K | 2.94M | -4.88M | -4.31M | 6.24M | 1.94M | -1.36M | 73.64K | 1.08M | -715.96K | 1.94M | -174.99K | |
| -21.46M | -17.07M | -12.76M | -14.71M | -11.83M | -11.65M | -17.41M | -13.04M | -18.01M | -18.86M | -15.85M | -18.84M | -20.89M | -24.88M | -12.49M | -13.04M | -1.03M | -7.9M | -3.77M | -5.47M | -5.01M | -5.04M | -7.45M | -3.06M | -10.08M | -539.39K | -4.06M | -4.34M | -2.91M | -1.62M | -1.38M | -1.23M | -1.08M | -1.33M | -825.09K | -174.99K |