NOUVEAU MONDE GRAPHITE INC (NOU.CA) Stock Cash Flow
TSX-V:NOU - TSX Venture Exchange - CA66979W8429 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.96M | -55.98M | -47.71M | -39.89M | -17.98M | |||
| Depreciation Amortization | 9.66M | 8.15M | 4.56M | 1.09M | 1.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 1.77M | 2.08M | -3.07M | -3.25M | -135.00K | |||
| Interest Paid | N/A | 70.00K | 69.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | -558.00K | N/A | N/A | |||
| Other non cash items | 10.79M | 6.24M | 1.34M | 7.72M | -1.14M | |||
| OPERATING CASH FLOW | -45.73M | -39.52M | -44.88M | -34.33M | -18.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.64M | -14.41M | -26.68M | -36.98M | -1.27M | |||
| Other Investing Activity | 242.00K | 4.33M | -1.32M | 2.41M | 608.00K | |||
| INVESTING CASH FLOW | -10.40M | -10.07M | -28.00M | -34.58M | -661.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25M | -712.00K | 66.45M | -1.22M | 15.66M | |||
| Stock Issued/Repurchased | 68.19M | 30.14M | 4.72M | 134.07M | 3.49M | |||
| Other Financing Activity | -2.69M | -3.14M | -878.00K | -7.12M | -1.00K | |||
| FINANCING CASH FLOW | 64.25M | 26.29M | 70.29M | 125.73M | 19.15M | |||
| Exchange Rate Effect | -210.00K | -290.00K | 155.00K | 1.01M | N/A | |||
| CHANGE IN CASH | 7.91M | -23.59M | -2.43M | 57.84M | 443.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.73M | -39.52M | -44.88M | -34.33M | -18.05M | |||
| Capital Expenditure | -10.64M | -14.41M | -26.68M | -36.98M | -1.27M | |||
| FREE CASH FLOW | -56.38M | -53.92M | -71.56M | -71.31M | -19.32M | |||
All data in CAD