Nouveau Monde Graphite Inc (NOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,202 | 724 | 493 | 23 | 18 |
| Income taxes - deferred | 0 | 776 | 2,820 | 897 | -94 |
| Accounts receivable | -2,070 | 311 | -786 | -224 | 188 |
| Other Working Capital | -135 | -462 | 4,815 | -216 | 358 |
| Other Operating Activity | -17,046 | -6,489 | -6,393 | -3,116 | -1,714 |
| Operating Cash Flow | $-18,049 | $-5,140 | $948 | $-2,635 | $-1,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -15,422 | -15,374 | -4,562 | -2,393 |
| Purchase Sale Intangibles | N/A | 0 | -2,567 | N/A | N/A |
| Other Investing Activity | -538 | 236 | -613 | 77 | 406 |
| Investing Cash Flow | $-661 | $-15,186 | $-18,554 | $-4,485 | $-1,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,567 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -2,906 | -1,289 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 20,250 | 10,859 | 14,834 | 4,752 |
| Other Financing Activity | 3,492 | -351 | 362 | 24 | 667 |
| Financing Cash Flow | $19,153 | $20,609 | $11,222 | $14,858 | $5,418 |
| Beginning Cash Position | 4,077 | 3,794 | 10,148 | 2,411 | 223 |
| End Cash Position | 4,520 | 4,077 | 3,794 | 10,148 | 2,411 |
| Net Cash Flow | $443 | $283 | $-6,354 | $7,737 | $2,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,049 | -5,140 | 948 | -2,635 | -1,243 |
| Capital Expenditure | -123 | -15,422 | -17,941 | -4,562 | -2,393 |
| Free Cash Flow | -18,172 | -20,562 | -16,992 | -7,197 | -3,636 |