Nouveau Monde Graphite Inc (NOU.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 724 | 493 | 23 | 18 | 12 |
| Income taxes - deferred | 776 | 2,820 | 897 | -94 | -92 |
| Accounts receivable | 311 | -786 | -224 | 188 | -228 |
| Other Working Capital | -462 | 4,815 | -216 | 358 | -178 |
| Other Operating Activity | -6,489 | -6,393 | -3,116 | -1,714 | -477 |
| Operating Cash Flow | $-5,140 | $948 | $-2,635 | $-1,243 | $-963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,422 | -15,374 | -4,562 | -2,393 | -2,352 |
| Purchase Sale Intangibles | 0 | -2,567 | N/A | N/A | N/A |
| Other Investing Activity | 236 | -613 | 77 | 406 | 55 |
| Investing Cash Flow | $-15,186 | $-18,554 | $-4,485 | $-1,987 | $-2,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,289 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,250 | 10,859 | 14,834 | 4,752 | 3,495 |
| Other Financing Activity | -351 | 362 | 24 | 667 | -128 |
| Financing Cash Flow | $20,609 | $11,222 | $14,858 | $5,418 | $3,367 |
| Beginning Cash Position | 3,794 | 10,148 | 2,411 | 223 | 115 |
| End Cash Position | 4,077 | 3,794 | 10,148 | 2,411 | 223 |
| Net Cash Flow | $283 | $-6,354 | $7,737 | $2,188 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,140 | 948 | -2,635 | -1,243 | -963 |
| Capital Expenditure | -15,422 | -17,941 | -4,562 | -2,393 | -2,352 |
| Free Cash Flow | -20,562 | -16,992 | -7,197 | -3,636 | -3,315 |