Nouveau Monde Graphite Inc (NMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,483 | -41,472 | -36,702 | -31,828 | -13,421 |
| Depreciation Amortization | 6,636 | 6,036 | 3,505 | 874 | 897 |
| Other Working Capital | -1,098 | 1,539 | -2,360 | -2,591 | -101 |
| Other Operating Activity | 10,030 | 4,624 | 1,034 | 6,157 | -850 |
| Operating Cash Flow | $-37,915 | $-29,273 | $-34,523 | $-27,388 | $-13,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,257 | -10,674 | -20,521 | -29,510 | -947 |
| Other Investing Activity | 0 | 3,211 | -1,015 | 1,920 | 454 |
| Investing Cash Flow | $-10,257 | $-7,462 | $-21,536 | $-27,590 | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -697 | 51,569 | 949 | 13,860 |
| Debt Repayment | -543 | -319 | -457 | -1,921 | -2,169 |
| Common Stock Issued | 101,725 | 22,329 | 3,633 | 15,822 | 2,608 |
| Other Financing Activity | -2,322 | -1,840 | -675 | 85,472 | -1 |
| Financing Cash Flow | $98,861 | $19,473 | $54,069 | $100,321 | $14,298 |
| Exchange Rate Effect | 372 | -215 | 119 | 804 | N/A |
| Beginning Cash Position | 26,515 | 44,392 | 47,964 | 3,607 | 3,044 |
| End Cash Position | 77,575 | 26,915 | 46,094 | 49,753 | 3,374 |
| Net Cash Flow | $51,060 | $-17,477 | $-1,870 | $46,147 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,915 | -29,273 | -34,523 | -27,388 | -13,474 |
| Capital Expenditure | -10,257 | -10,674 | -20,521 | -29,510 | -947 |
| Free Cash Flow | -48,173 | -39,946 | -55,043 | -56,897 | -14,421 |