Nouveau Monde Graphite Inc
(NMG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,654 | -23,897 | -41,472 | -29,369 | -17,763 |
| Depreciation Amortization | 3,759 | 1,943 | 6,036 | 4,105 | 2,144 |
| Other Working Capital | -357 | -680 | 1,539 | 1,032 | 1,093 |
| Other Operating Activity | 11,080 | 13,438 | 4,624 | 2,643 | -336 |
| Operating Cash Flow | $-17,172 | $-9,197 | $-29,273 | $-21,590 | $-14,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,902 | -1,711 | -10,674 | -9,782 | -7,783 |
| Other Investing Activity | 137 | 63 | 3,211 | 3,288 | 2,958 |
| Investing Cash Flow | $-2,765 | $-1,648 | $-7,462 | $-6,495 | $-4,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -697 | N/A | N/A |
| Debt Repayment | -455 | -43 | -319 | -363 | -238 |
| Common Stock Issued | 49,786 | 50,312 | 22,329 | 22,464 | 22,419 |
| Other Financing Activity | -1,959 | -1,015 | -1,840 | -2,342 | -2,310 |
| Financing Cash Flow | $47,371 | $49,254 | $19,473 | $19,759 | $19,871 |
| Exchange Rate Effect | -1 | -84 | -215 | -119 | -241 |
| Beginning Cash Position | 26,548 | 26,933 | 44,392 | 44,661 | 44,572 |
| End Cash Position | 53,981 | 65,259 | 26,915 | 36,216 | 44,515 |
| Net Cash Flow | $27,433 | $38,326 | $-17,477 | $-8,445 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,172 | -9,197 | -29,273 | -21,590 | -14,862 |
| Capital Expenditure | -2,902 | -1,711 | -10,674 | -9,782 | -7,783 |
| Free Cash Flow | -20,074 | -10,908 | -39,946 | -31,372 | -22,645 |