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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,174 | 2,346 | 2,192 | 2,070 | 1,879 |
| Accounts receivable | 3,007 | -199 | 61 | -956 | -415 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,191 | N/A | N/A |
| Other Working Capital | 3,951 | 1,578 | -768 | -2,586 | 1,569 |
| Other Operating Activity | -14,373 | -15,624 | -13,741 | -15,295 | -14,718 |
| Operating Cash Flow | $-6,241 | $-11,899 | $-13,447 | $-16,767 | $-11,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,361 | -2,669 | -3,191 | -4,694 | -5,390 |
| Other Investing Activity | 0 | 0 | 0 | -318 | 131 |
| Investing Cash Flow | $-5,361 | $-2,669 | $-3,191 | $-5,012 | $-5,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -178 | -321 | -177 | -172 | -177 |
| Common Stock Issued | 0 | 0 | 0 | 71,195 | 0 |
| Other Financing Activity | 0 | -207 | -482 | -39 | -174 |
| Financing Cash Flow | $-178 | $-528 | $-659 | $70,984 | $-351 |
| Exchange Rate Effect | 85 | -430 | -11 | 589 | -79 |
| Beginning Cash Position | 73,462 | 88,988 | 106,296 | 56,502 | 73,876 |
| End Cash Position | 61,767 | 73,462 | 88,988 | 106,296 | 56,502 |
| Net Cash Flow | $-11,780 | $-15,096 | $-17,297 | $49,205 | $-17,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,241 | -11,899 | -13,447 | -16,767 | -11,685 |
| Capital Expenditure | -5,361 | -2,669 | -3,191 | -4,694 | -5,390 |
| Free Cash Flow | -11,602 | -14,568 | -16,638 | -21,461 | -17,075 |