NOUVEAU MONDE GRAPHITE INC (NMG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NMG - CA66979W8429 - Common Stock
3.01 USD
-0.05 (-1.63%)
3.05 USD
+0.04 (+1.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.07M | -73.28M | -55.98M | -47.71M | -39.89M | |||
| Depreciation Amortization | 7.79M | 9.09M | 8.15M | 4.56M | 1.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.18M | -1.50M | 2.08M | -3.07M | -3.25M | |||
| Interest Paid | 51.00K | 73.00K | 70.00K | 69.00K | N/A | |||
| Taxes Paid | -2.48M | -1.11M | N/A | -558.00K | N/A | |||
| Other non cash items | 73.76M | 13.74M | 6.24M | 1.34M | 7.72M | |||
| OPERATING CASH FLOW | -48.54M | -51.95M | -39.52M | -44.88M | -34.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.92M | -14.05M | -14.41M | -26.68M | -36.98M | |||
| Other Investing Activity | N/A | N/A | 4.33M | -1.32M | 2.41M | |||
| INVESTING CASH FLOW | -16.24M | -14.05M | -10.07M | -28.00M | -34.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -847.00K | -1.20M | -712.00K | 66.45M | -1.22M | |||
| Stock Issued/Repurchased | 71.39M | 139.39M | 30.14M | 4.72M | 134.07M | |||
| Other Financing Activity | -723.00K | -2.72M | -3.14M | -878.00K | -7.12M | |||
| FINANCING CASH FLOW | 70.10M | 135.46M | 26.29M | 70.29M | 125.73M | |||
| Exchange Rate Effect | 233.00K | 509.00K | -290.00K | 155.00K | 1.01M | |||
| CHANGE IN CASH | 5.55M | 69.96M | -23.59M | -2.43M | 57.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.54M | -51.95M | -39.52M | -44.88M | -34.33M | |||
| Capital Expenditure | -15.92M | -14.05M | -14.41M | -26.68M | -36.98M | |||
| FREE CASH FLOW | -64.46M | -66.01M | -53.92M | -71.56M | -71.31M | |||
All data in CAD