Nouveau Monde Graphite In... (NMG)
NYSE: NMG
· Real-Time Price · USD
2.01
-0.13 (-6.07%)
At close: Aug 15, 2025, 3:59 PM
1.96
-2.49%
After-hours: Aug 15, 2025, 04:07 PM EDT
Nouveau Monde Graphite Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -53.49M | -73.28M | -67.96M | -75.42M | -63.07M | -55.98M | -44.24M | -41.48M | -56.79M | -47.71M | -53.5M | -49.68M | -48.52M | -39.89M | -40.52M | -34.26M | -23.4M |
Depreciation & Amortization | 8.66M | 9.09M | 9.66M | 10.41M | 9.61M | 8.15M | 6.69M | 5.25M | 4.72M | 4.56M | 3.64M | 2.72M | 1.8M | 1.09M | 1.41M | 1.35M | 1.29M |
Stock-Based Compensation | 3.37M | 1.34M | 3.62M | 2.53M | 3.33M | 3.06M | 3.69M | 4.48M | 6.02M | 8.71M | 7.54M | 6.35M | 9.46M | 6.68M | 7.99M | 7.82M | 2.65M |
Other Working Capital | 265K | -708K | 1.86M | 432K | -877K | 1.31M | 1.24M | -3.19M | -49K | -3.5M | -738K | -1.22M | 454K | -1.83M | -5.46M | -88.71K | -3.52M |
Other Non-Cash Items | -10.18M | 18.8M | 14.52M | 26.35M | 32.06M | 20.75M | 10.18M | 7.89M | 4.79M | -7.36M | 477K | 619K | 1.62M | 2.06M | -1.7M | -2.03M | -2.58M |
Deferred Income Tax | n/a | n/a | -948K | -616K | -17.57M | -17.57M | -16.62M | -16.96M | n/a | n/a | 85K | -451K | -1M | -1.02M | -2.83M | -1.74M | -447.7K |
Change in Working Capital | -1.36M | -1.5M | 1.77M | 120K | -1.07M | 2.08M | 2.25M | -1.17M | 367K | -3.07M | -310K | -2.98M | -294K | -3.25M | -6.39M | -832.96K | -3.95M |
Operating Cash Flow | -52.99M | -51.95M | -45.73M | -43.03M | -43.11M | -39.52M | -38.05M | -41.99M | -40.89M | -44.88M | -42.07M | -43.42M | -36.94M | -34.33M | -42.04M | -29.7M | -26.61M |
Capital Expenditures | -14.94M | -14.05M | -10.64M | -7.92M | -12.49M | -14.41M | -22.05M | -25.33M | -24.86M | -26.68M | -32.38M | -37.05M | -40.17M | -36.98M | -9.41M | -4.78M | 863.24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | 4.33M | 4.33M | 4.33M | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -4.14M | -4.14M | -4.14M | -2.35M | 562K | -898K | -921K | -1.07M | -1.48M | -23K |
Sales Maturities Of Investments | n/a | n/a | -263K | -155K | -56K | n/a | 56K | -34K | -56K | n/a | 207K | 189K | 112K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -85K | n/a | 505K | 700K | 1.68M | 4.33M | 1.72M | 1.52M | 1.23M | -1.4M | 2.37M | 3.33M | 855K | 2.41M | -3.78M | -3.42M | -1.16M |
Investing Cash Flow | -15.02M | -14.05M | -10.4M | -7.37M | -10.87M | -10.07M | -20.07M | -23.66M | -23.5M | -28M | -29.92M | -33.64M | -39.32M | -34.58M | -13.19M | -8.2M | -293.67K |
Debt Repayment | -1.09M | -1.08M | -1.14M | -1.13M | -728K | -712K | 66.4M | 66.42M | 66.43M | 66.45M | -429K | -424K | -2.28M | -1.22M | -16.12M | -3.53M | -76.02K |
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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.74M | -2.52M | -2.48M | -2.34M | -3.1M | -2.57M | -2.54M | -2.22M | -853K | -142K | 544K | 203K | -4.31M | 12.71M | 30.24M | 30.31M | 35.29M |
Financial Cash Flow | 68.36M | 135.46M | 64.48M | 64.83M | 66.47M | 26.29K | 66.95M | 67.07M | 70.25M | 70.29M | 4.1M | 22.07M | 84.84M | 125.73M | 128.36M | 122.72M | 58.21M |
Net Cash Flow | 955K | 69.96M | 7.91M | 14.03M | 39.23M | -23.59M | 34.56M | 27.74M | 5.31M | -2.43M | -67.25M | -54.35M | 9.41M | 57.84M | 74.24M | 85.4M | 31.31M |
Free Cash Flow | -67.93M | -66.01M | -56.38M | -50.95M | -55.6M | -53.92M | -60.1M | -67.31M | -65.75M | -71.56M | -74.44M | -80.46M | -77.11M | -71.31M | -51.45M | -34.48M | -25.75M |