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Nouveau Monde Graphite Inc (NOU.VN)

Nouveau Monde Graphite Inc (NOU.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -55,983 -47,714 -39,890 -17,978 -6,831
Net Income Growth -17.33% -19.61% -121.88% -163.18% +15.24%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 123,939 150,074 126,349 21,156 53,083
Total Assets Growth -17.41% +18.78% +497.23% -60.15% +40.88%
Total Liabilities 69,509 77,750 20,654 26,494 15,724
Total Liabilities Growth -10.60% +276.44% -22.04% +68.49% +12.12%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -39,515 -44,881 -34,325 -18,049 -5,140
Operating Cash Flow Growth +11.96% -30.75% -90.18% -251.15% -641.99%
Net Cash Flow -23,302 -2,586 56,828 443 283
Change in Net Cash Flow -801.08% -104.55% +12,727.99% +56.54% +104.45%
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