Nouveau Monde Graphite Inc
(NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,051 | -2,920 | -1,510 | -5,148 |
| Depreciation Amortization | 468 | 299 | 154 | 546 |
| Income taxes - deferred | 1,294 | 846 | 323 | N/A |
| Other Working Capital | -464 | 1 | -258 | -348 |
| Other Operating Activity | 702 | 233 | 76 | 1,077 |
| Operating Cash Flow | $-3,051 | $-1,541 | $-1,215 | $-3,873 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,689 | -5,121 | -2,862 | -11,622 |
| Other Investing Activity | 3,113 | 2,071 | 1,702 | 178 |
| Investing Cash Flow | $-6,575 | $-3,050 | $-1,161 | $-11,444 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,939 | 2,579 | 1,491 | N/A |
| Debt Repayment | -2,104 | -184 | -95 | N/A |
| Common Stock Issued | 20 | 20 | N/A | N/A |
| Other Financing Activity | -1 | 0 | 0 | 15,531 |
| Financing Cash Flow | $11,854 | $2,414 | $1,397 | $15,531 |
| Beginning Cash Position | 3,061 | 2,942 | 3,041 | 2,859 |
| End Cash Position | 5,289 | 766 | 2,062 | 3,073 |
| Net Cash Flow | $2,228 | $-2,176 | $-978 | $213 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,051 | -1,541 | -1,215 | -3,873 |
| Capital Expenditure | -9,689 | -5,121 | -2,862 | N/A |
| Free Cash Flow | -12,740 | -6,661 | -4,077 | -3,873 |