Nouveau Monde Graphite Inc (NOU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,523 | 2,621 | 2,640 | 2,625 | 1,726 |
| Accounts receivable | 1,008 | -426 | -79 | -467 | 208 |
| Accounts payable and accrued liabilities | N/A | -929 | N/A | N/A | N/A |
| Other Working Capital | 429 | -917 | 694 | -86 | -759 |
| Other Operating Activity | -15,055 | -12,755 | -13,802 | -11,059 | -12,342 |
| Operating Cash Flow | $-11,095 | $-12,406 | $-10,547 | $-8,987 | $-11,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,663 | -2,308 | -1,283 | -2,661 | -6,240 |
| Other Investing Activity | 102 | 85 | -76 | 434 | 1,178 |
| Investing Cash Flow | $-1,561 | $-2,223 | $-1,359 | $-2,227 | $-5,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -681 | -171 | -225 | -167 | -165 |
| Common Stock Issued | 0 | 67,870 | 0 | 0 | 29,565 |
| Other Financing Activity | -932 | -1,256 | 0 | -38 | -1,808 |
| Financing Cash Flow | $-1,613 | $66,443 | $-225 | $-205 | $27,592 |
| Exchange Rate Effect | 112 | -113 | -130 | 164 | -313 |
| Beginning Cash Position | 88,033 | 36,332 | 48,593 | 59,848 | 48,798 |
| End Cash Position | 73,876 | 88,033 | 36,332 | 48,593 | 59,848 |
| Net Cash Flow | $-14,269 | $51,814 | $-12,131 | $-11,419 | $11,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,095 | -12,406 | -10,547 | -8,987 | -11,167 |
| Capital Expenditure | -1,663 | -2,308 | -1,283 | -2,661 | -6,240 |
| Free Cash Flow | -12,758 | -14,714 | -11,830 | -11,648 | -17,407 |