Nouveau Monde Graphite In... (NMG)
NYSE: NMG
· Real-Time Price · USD
2.08
-0.06 (-2.80%)
At close: Aug 15, 2025, 12:34 PM
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 | -12.44M | -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 |
Depreciation & Amortization | 2.19M | 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 |
Stock-Based Compensation | 2.88M | -1.47M | 1.96M | 2.59K | 854K | 808K | 864K | 807K | 582K | 1.43M | 1.66M | 2.35M | 3.27M | 272K | 465K | 5.45M | 485K |
Other Working Capital | 362K | -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 |
Other Non-Cash Items | -5.31M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -768K | -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 |
Operating Cash Flow | -13.45M | -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 |
Capital Expenditures | -3.19M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -3.19M | -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 |
Debt Repayment | -177K | -172K | -177K | -565K | -171K | -225K | -167K | -165K | -155K | 66.89M | -154K | -151K | -137K | 13K | -149K | -2.01M | 923K |
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 | -482K | -39K | -174K | -1.05M | -1.26M | n/a | -38K | -1.81M | -721K | 31K | 274K | -437K | -10K | 717K | -67K | -4.95M | 17.01M |
Financial Cash Flow | -659K | 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 |
Net Cash Flow | -17.31M | 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 |
Free Cash Flow | -16.64M | -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 |