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 |
| -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 | -17.98M | -8.68M | -7.88M | -7.56M | -6.83M | -7.16M | -8.48M | -8.44M | -8.06M | -8.7M | -5.69M | -4.62M | -4.31M | -2.41M | -2.41M | -2.21M | -1.94M | -1.37M | -1.56M | -1.49M | |
| 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 | 1.2M | 830.51K | 802.64K | 766.6K | 724.03K | 678.55K | 658.52K | 648.28K | 493.07K | 339.7K | 185.1K | 28.92K | 23.17K | 20.78K | 20.78K | 18.98K | 18.31K | 14.63K | 11.54K | 11.54K | |
| 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 | 2.22M | 739.8K | 657.55K | 550.23K | 502.95K | 520.58K | 396.98K | 845.89K | 844.95K | 944.13K | 1.19M | 664.76K | 856.74K | 759.54K | 460.89K | 447.86K | 273.71K | 197.29K | 314.18K | 373.65K | |
| -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 | 2.22M | 2.21M | 1.61M | 1.58M | -2.14K | 680.10 | 311.60 | 151.66 | -679.7 | -1.11K | -3.44K | -2.75K | -347.08K | -346.85K | -346.85K | -346.94K | -1.89K | -2.02K | -78.23 | -53.88 | |
| 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 | -3.17M | 543.72K | 279.16K | 192.91K | 134.13K | 84.63K | 62.45K | 45.96K | 41.38K | 837.02K | 801.99K | 905.79K | 937.41K | 188.03K | 188.03K | 136K | 76.38K | 282.14K | 428.53K | 527K | |
| 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 | n/a | 1.59M | 1.44M | 958.01K | 775.79K | 1.66M | 3.33M | 3.07M | 2.81M | 3.07M | 919.92K | 812.95K | 703.27K | -302.2K | -302.2K | -205.45K | -33.5K | -137.01K | -197.5K | -337.75K | |
| -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 | -135K | -327.4K | -416.48K | 280.19K | -461.84K | 5.43M | 6.45M | 4.9M | 4.81M | -1.18M | -1.56M | -1.11M | -285.08K | -273.49K | -273.49K | -487.06K | 297.16K | -140.67K | -102.33K | 81.9K | |
| -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 | -18.05M | -5.5M | -5.29M | -4.82M | -5.14M | 1.23M | 2.42M | 1.07M | 941.87K | -4.68M | -4.46M | -3.62M | -2.38M | -2.32M | -2.32M | -2.3M | -1.3M | -1.15M | -1.1M | -832.9K | |
| -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 | -123K | -16.65M | -13.99M | -18.15M | -15.42M | -26.86M | -23.55M | -18.81M | -19.96M | -7.17M | -8.47M | -6.62M | -4.76M | -2.98M | -2.69M | -2.16M | -2.1M | -2.84M | -2.7M | -2.58M | |
| 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 | 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 | -4.14M | -4.14M | -4.14M | -2.35M | 562K | -898K | -921K | -1.07M | -1.48M | -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 | -287.9K | -287.9K | -287.9K | -287.9K | n/a | 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 | 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 | 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 | -538K | 4.55M | 3.11M | 2.52M | 235.84K | 9.53M | 4.22M | 1.4M | 1.4M | -8.1M | -2.4M | 387.3K | 462.33K | 426.25K | 426.25K | 477.72K | 402.69K | 461.57K | 74.28K | 55.14K | |
| -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 | -661K | -12.1M | -10.89M | -15.63M | -15.19M | -17.33M | -19.33M | -17.41M | -18.55M | -15.27M | -10.86M | -6.23M | -4.29M | -2.55M | -2.55M | -1.97M | -1.99M | -2.66M | -2.63M | -2.53M | |
| -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 | 874.17K | 15.65M | 2.03M | 2.58M | 710.74K | 828.06K | 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 | -369.5 | -369.5 | -369.5 | |
| 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 | |
| -2.52M | -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 | 18.28M | 28.64K | -15.08K | -361.41K | -351.41K | -707.81K | 64.47K | 375.77K | 392.27K | 822.17K | -89.4K | -31.93K | 24.06K | -84.12K | 358.36K | 749.26K | 666.78K | 698.48K | 330.52K | -127.73K | |
| 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 | 19.15M | 15.68M | 2.01M | 22.47M | 20.61M | 21.16M | 31.17M | 11.17M | 11.18M | 19.87M | 11.59M | 9.71M | 10.91M | 3.95M | 3.95M | 6.64M | 5.42M | 3.25M | 5.63M | 3.37M | |
| 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 | 442.56K | -1.93M | -14.17M | 2.02M | 283K | 5.07M | 14.27M | -5.09M | -6.35M | -4.65K | -1.01M | 2.51M | 6.9M | 1.73M | -917.19K | 2.38M | 2.13M | -562.22K | 1.9M | 6.39K | |
| -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 | -18.17M | -22.15M | -19.29M | -22.97M | -20.56M | -25.62M | -21.12M | -17.74M | -19.02M | -11.85M | -12.93M | -10.24M | -7.13M | -5.3M | -5.01M | -4.46M | -3.41M | -3.99M | -3.8M | -3.42M |