Nouveau Monde Graphite Inc (NOU.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Income taxes - deferred | 0 | 0 | 0 | -21 | -28 |
| Accounts receivable | -50 | -10 | 83 | -118 | 207 |
| Other Working Capital | -29 | -92 | 180 | -143 | 242 |
| Other Operating Activity | -188 | -156 | -237 | -13 | -308 |
| Operating Cash Flow | $-265 | $-255 | $29 | $-292 | $115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -877 | -182 | -102 | -272 | 230 |
| Investing Cash Flow | $-877 | $-182 | $-102 | $-272 | $230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,995 | 500 | 0 | 0 | 625 |
| Other Financing Activity | -109 | -18 | -1 | -9 | -4 |
| Financing Cash Flow | $2,886 | $482 | $-1 | $-9 | $621 |
| Beginning Cash Position | 87 | 41 | 115 | 689 | 183 |
| End Cash Position | 1,830 | 87 | 41 | 115 | 689 |
| Net Cash Flow | $1,743 | $45 | $-74 | $-573 | $506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | -255 | 29 | -292 | 115 |
| Capital Expenditure | -877 | -182 | -102 | -272 | N/A |
| Free Cash Flow | -1,143 | -437 | -74 | -564 | 115 |