Nouveau Monde Graphite Inc (NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,421 | -5,148 | N/A | N/A |
| Depreciation Amortization | 897 | 546 | N/A | N/A |
| Income taxes - deferred | N/A | 585 | N/A | N/A |
| Other Working Capital | -101 | -348 | N/A | N/A |
| Other Operating Activity | -850 | 492 | 0 | 0 |
| Operating Cash Flow | $-13,474 | $-3,874 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -947 | -11,622 | N/A | N/A |
| Other Investing Activity | 454 | 178 | 0 | 0 |
| Investing Cash Flow | $-493 | $-11,444 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,860 | 1,507 | N/A | N/A |
| Debt Repayment | -2,169 | -972 | N/A | N/A |
| Common Stock Issued | 2,608 | 38 | N/A | N/A |
| Other Financing Activity | -1 | 14,958 | 0 | 0 |
| Financing Cash Flow | $14,298 | $15,531 | $N/A | $N/A |
| Beginning Cash Position | 3,044 | 2,860 | N/A | N/A |
| End Cash Position | 3,374 | 3,073 | N/A | N/A |
| Net Cash Flow | $331 | $213 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,474 | -3,874 | N/A | N/A |
| Capital Expenditure | -947 | -11,622 | N/A | N/A |
| Free Cash Flow | -14,421 | -15,496 | 0 | 0 |