Nouveau Monde Graphite Inc (NOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,093 | 8,148 | 4,557 | 1,095 | 1,202 |
| Accounts receivable | -789 | 236 | 78 | -3,084 | -2,070 |
| Other Working Capital | -1,505 | 2,078 | -3,068 | -3,247 | -135 |
| Other Operating Activity | -58,752 | -49,977 | -46,448 | -29,089 | -17,046 |
| Operating Cash Flow | $-51,953 | $-39,515 | $-44,881 | $-34,325 | $-18,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,055 | -14,408 | -26,678 | -36,984 | -123 |
| Purchase Of Investment | N/A | 0 | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 4,335 | 1,180 | 2,406 | -538 |
| Investing Cash Flow | $-14,055 | $-10,073 | $-27,998 | $-34,578 | $-661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 67,042 | 1,189 | 18,567 |
| Debt Repayment | -1,201 | -712 | -594 | -2,408 | -2,906 |
| Common Stock Issued | 139,065 | 29,565 | 3,987 | 114,242 | 0 |
| Other Financing Activity | -2,401 | -2,567 | -142 | 12,708 | 3,492 |
| Financing Cash Flow | $135,463 | $26,286 | $70,293 | $125,731 | $19,153 |
| Exchange Rate Effect | 509 | -290 | 155 | 1,007 | N/A |
| Beginning Cash Position | 36,332 | 59,924 | 62,355 | 4,520 | 4,077 |
| End Cash Position | 106,296 | 36,332 | 59,924 | 62,355 | 4,520 |
| Net Cash Flow | $69,455 | $-23,302 | $-2,586 | $56,828 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,953 | -39,515 | -44,881 | -34,325 | -18,049 |
| Capital Expenditure | -14,055 | -14,408 | -26,678 | -36,984 | -123 |
| Free Cash Flow | -66,008 | -53,923 | -71,559 | -71,309 | -18,172 |