Nouveau Monde Graphite Inc (NOU.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 3 | 3 | 3 |
| Income taxes - deferred | 3 | -87 | -10 | N/A | -92 |
| Accounts receivable | 8 | -43 | -112 | 275 | -251 |
| Other Working Capital | 202 | -68 | -276 | 439 | -236 |
| Other Operating Activity | -843 | -124 | -129 | -558 | 104 |
| Operating Cash Flow | $-623 | $-316 | $-524 | $159 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -1,301 | -301 | -334 | -1,190 |
| Other Investing Activity | 0 | 387 | 19 | 0 | 55 |
| Investing Cash Flow | $-457 | $-914 | $-281 | $-334 | $-1,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,195 | 255 | 2,301 | N/A | 0 |
| Other Financing Activity | -32 | 258 | 441 | 0 | -1 |
| Financing Cash Flow | $2,163 | $513 | $2,742 | $0 | $-1 |
| Beginning Cash Position | 1,328 | 2,044 | 48 | 223 | 1,830 |
| End Cash Position | 2,411 | 1,328 | 1,983 | 48 | 223 |
| Net Cash Flow | $1,083 | $-716 | $1,936 | $-175 | $-1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | -316 | -524 | 159 | -472 |
| Capital Expenditure | -457 | -1,301 | -301 | -334 | -1,190 |
| Free Cash Flow | -1,080 | -1,617 | -825 | -175 | -1,662 |