Nouveau Monde Graphite Inc (NOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,726 | 1,157 | 1,185 | 1,187 | 1,190 |
| Accounts receivable | 208 | 574 | -113 | 344 | -626 |
| Other Working Capital | -759 | 2,229 | 871 | -3,512 | 779 |
| Other Operating Activity | -12,342 | -12,774 | -11,025 | -10,942 | -11,415 |
| Operating Cash Flow | $-11,167 | $-8,814 | $-9,082 | $-12,923 | $-10,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240 | -4,224 | -8,929 | -5,936 | -5,773 |
| Other Investing Activity | 1,178 | 2,799 | -2,432 | 128 | 872 |
| Investing Cash Flow | $-5,062 | $-1,425 | $-11,361 | $-5,808 | $-4,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 67,042 | 0 | 0 |
| Debt Repayment | -165 | -155 | -152 | -154 | -151 |
| Common Stock Issued | 29,565 | 0 | 0 | 0 | 3,795 |
| Other Financing Activity | -1,808 | -721 | 31 | 274 | -437 |
| Financing Cash Flow | $27,592 | $-876 | $66,921 | $120 | $3,207 |
| Exchange Rate Effect | -313 | -11 | -588 | 535 | 389 |
| Beginning Cash Position | 48,798 | 59,924 | 14,034 | 32,110 | 43,487 |
| End Cash Position | 59,848 | 48,798 | 59,924 | 14,034 | 32,110 |
| Net Cash Flow | $11,363 | $-11,115 | $46,478 | $-18,611 | $-11,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,167 | -8,814 | -9,082 | -12,923 | -10,072 |
| Capital Expenditure | -6,240 | -4,224 | -8,929 | -5,936 | -5,773 |
| Free Cash Flow | -17,407 | -13,038 | -18,011 | -18,859 | -15,845 |