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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 12 | 12 | 10 | 1 |
| Income taxes - deferred | -91 | -52 | -50 | -17 |
| Accounts receivable | 44 | 187 | -53 | 0 |
| Other Working Capital | 11 | 139 | -19 | 71 |
| Other Operating Activity | -581 | -851 | -702 | -103 |
| Operating Cash Flow | $-605 | $-566 | $-815 | $-49 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -848 | -535 | -712 | -52 |
| Purchase Of Investment | 0 | -23 | N/A | N/A |
| Sale Of Investment | 23 | 24 | N/A | N/A |
| Investing Cash Flow | $-825 | $-535 | $-712 | $-52 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 695 | 1,230 | 2,034 | 477 |
| Other Financing Activity | -13 | -97 | -86 | -17 |
| Financing Cash Flow | $682 | $1,133 | $1,948 | $459 |
| Beginning Cash Position | 862 | 830 | 357 | 0 |
| End Cash Position | 115 | 862 | 830 | 357 |
| Net Cash Flow | $-747 | $32 | $422 | $357 |
| Free Cash Flow | ||||
| Operating Cash Flow | -605 | -566 | -815 | -49 |
| Capital Expenditure | -848 | -560 | -712 | -52 |
| Free Cash Flow | -1,453 | -1,126 | -1,526 | -102 |