Nouveau Monde Graphite Inc (NOU.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 6 | 5 | 4 |
| Income taxes - deferred | 0 | 1,019 | 0 | 0 | -122 |
| Accounts receivable | -330 | -195 | -44 | -64 | 82 |
| Other Working Capital | -1,173 | 190 | 2 | -63 | -345 |
| Other Operating Activity | -589 | -1,703 | -539 | -423 | -453 |
| Operating Cash Flow | $-2,082 | $-680 | $-576 | $-545 | $-834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -2,231 | -1,108 | -830 | -392 |
| Other Investing Activity | 0 | 32 | 2 | -32 | 75 |
| Investing Cash Flow | $-2,256 | $-2,199 | $-1,106 | $-863 | $-317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,047 | 4,643 | 0 | 1,143 |
| Other Financing Activity | 27 | 76 | -184 | 50 | 82 |
| Financing Cash Flow | $27 | $9,123 | $4,459 | $50 | $1,225 |
| Beginning Cash Position | 10,148 | 3,904 | 1,127 | 2,485 | 2,411 |
| End Cash Position | 5,836 | 10,148 | 3,904 | 1,127 | 2,485 |
| Net Cash Flow | $-4,312 | $6,244 | $2,777 | $-1,358 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,082 | -680 | -576 | -545 | -834 |
| Capital Expenditure | -2,256 | -2,231 | -1,108 | -830 | -392 |
| Free Cash Flow | -4,338 | -2,911 | -1,684 | -1,375 | -1,227 |