Nouveau Monde Graphite Inc
(NMG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,828 | -23,250 | -16,546 | -5,879 | -13,421 |
| Depreciation Amortization | 874 | 658 | 454 | 230 | 897 |
| Other Working Capital | -2,591 | -5,462 | -568 | -3,285 | -101 |
| Other Operating Activity | 6,157 | 5,765 | 5,436 | 886 | -850 |
| Operating Cash Flow | $-27,388 | $-22,289 | $-11,224 | $-8,048 | $-13,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,510 | -17,761 | -9,569 | -2,253 | -947 |
| Other Investing Activity | 1,920 | 848 | -12 | 1,313 | 454 |
| Investing Cash Flow | $-27,590 | $-16,914 | $-9,581 | $-939 | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949 | 814 | 835 | 810 | 13,860 |
| Debt Repayment | -1,921 | -1,793 | -1,716 | -81 | -2,169 |
| Common Stock Issued | 15,822 | 15,017 | 15,133 | 14,522 | 2,608 |
| Other Financing Activity | 85,472 | 85,262 | 72,798 | 17,077 | -1 |
| Financing Cash Flow | $100,321 | $99,301 | $87,049 | $32,328 | $14,298 |
| Exchange Rate Effect | 804 | 887 | 468 | N/A | N/A |
| Beginning Cash Position | 3,607 | 3,591 | 3,680 | 3,570 | 3,044 |
| End Cash Position | 49,753 | 64,576 | 70,393 | 26,911 | 3,374 |
| Net Cash Flow | $46,147 | $60,985 | $66,713 | $23,341 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,388 | -22,289 | -11,224 | -8,048 | -13,474 |
| Capital Expenditure | -29,510 | -17,761 | -9,569 | -2,253 | -947 |
| Free Cash Flow | -56,897 | -40,051 | -20,792 | -10,301 | -14,421 |