Nouveau Monde Graphite Inc
(NMG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,588 | -36,702 | -32,853 | -23,582 | -12,690 |
| Depreciation Amortization | 855 | 3,505 | 2,584 | 1,711 | 786 |
| Other Working Capital | 1,648 | -2,360 | -3,018 | -334 | -952 |
| Other Operating Activity | 9,570 | 1,034 | 5,858 | 4,291 | 2,746 |
| Operating Cash Flow | $-6,515 | $-34,523 | $-27,429 | $-17,914 | $-10,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,122 | -20,521 | -13,599 | -9,251 | -4,769 |
| Other Investing Activity | 2,069 | -1,015 | 852 | 771 | 89 |
| Investing Cash Flow | $-1,053 | $-21,536 | $-12,747 | $-8,480 | $-4,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -487 | 51,569 | N/A | N/A | 152 |
| Debt Repayment | -115 | -457 | -339 | -226 | -108 |
| Common Stock Issued | N/A | 3,633 | 3,567 | 3,401 | 205 |
| Other Financing Activity | -46 | -675 | -645 | -629 | -212 |
| Financing Cash Flow | $-648 | $54,069 | $2,584 | $2,547 | $36 |
| Exchange Rate Effect | -8 | 119 | 569 | 163 | -143 |
| Beginning Cash Position | 44,296 | 47,964 | 47,776 | 48,830 | 49,236 |
| End Cash Position | 36,072 | 46,094 | 10,753 | 25,145 | 34,337 |
| Net Cash Flow | $-8,224 | $-1,870 | $-37,024 | $-23,685 | $-14,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,515 | -34,523 | -27,429 | -17,914 | -10,110 |
| Capital Expenditure | -3,122 | -20,521 | -13,599 | -9,251 | -4,769 |
| Free Cash Flow | -9,638 | -55,043 | -41,029 | -27,165 | -14,879 |