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Nouveau Monde Graphite Inc. (NMG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
1.2550-0.0150 (-1.18%)
As of 10:38AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,733
-39,515
-44,881
-34,325
-18,049
Investing Cash Flow
-10,402
-10,073
-27,998
-34,578
-661
Financing Cash Flow
64,254
26,286
70,293
125,731
19,153
End Cash Position
56,712
36,332
59,924
62,355
4,520
Interest Paid Supplemental Data
129
70
69
-
-
Capital Expenditure
-14,792
-14,408
-26,678
-36,984
-1,269
Issuance of Capital Stock
67,870
29,565
3,987
114,242
0
Issuance of Debt
-
0
67,204
1,189
18,567
Repayment of Debt
-1,254
-712
-594
-2,408
-2,906
Free Cash Flow
-60,525
-53,923
-71,559
-71,309
-19,318