Nouveau Monde Graphite Inc. (TSX:NOU)
Canada flag Canada · Delayed Price · Currency is CAD
2.420
-0.030 (-1.22%)
Jun 3, 2025, 4:00 PM EDT

Nouveau Monde Graphite Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-53.49-73.29-55.98-47.71-39.89-17.98
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Depreciation & Amortization
8.669.098.154.561.11.19
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Other Amortization
----0.010.03
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Loss (Gain) From Sale of Assets
1.131.130.01-0.010
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Loss (Gain) From Sale of Investments
0.30.75-0.281.7-0.02
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Stock-Based Compensation
5.963.933.068.716.682.03
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Other Operating Activities
-14.27.933.45-9.061.03-3.22
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Change in Accounts Payable
1.881.880.61-2.83.90.34
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Change in Unearned Revenue
-0.47-0.470.170.02-1.511.51
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Change in Other Net Operating Assets
-2.77-2.921.3-0.29-5.64-1.99
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Operating Cash Flow
-52.99-51.95-39.52-44.88-34.33-18.05
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Capital Expenditures
-15.02-14.06-10.07-26.68-36.98-1.27
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Investment in Securities
----4.14--
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Other Investing Activities
---2.822.410.61
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Investing Cash Flow
-15.02-14.06-10.07-28-34.58-0.66
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Long-Term Debt Issued
---67.21.1918.8
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Long-Term Debt Repaid
--1.2-0.71-0.59-2.41-2.91
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Net Debt Issued (Repaid)
-1.21-1.2-0.7166.61-1.2215.9
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Issuance of Common Stock
71.52139.3930.144.72134.073.49
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Other Financing Activities
-1.95-2.72-3.14-1.04-7.12-0.24
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Financing Cash Flow
68.36135.4626.2970.29125.7319.15
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Foreign Exchange Rate Adjustments
0.610.51-0.290.161.01-
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Net Cash Flow
0.9669.96-23.59-2.4357.840.44
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Free Cash Flow
-68.02-66.01-49.59-71.56-71.31-19.32
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Free Cash Flow Per Share
-0.56-0.64-0.82-1.29-1.66-0.73
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Cash Interest Paid
0.070.070.070.070.10.12
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Cash Income Tax Paid
--1.11--0.56--
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Levered Free Cash Flow
-56.19-39.7-37.34-50.91-53.19-8.74
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Unlevered Free Cash Flow
-53.6-37.11-30.29-49.83-51.75-7.97
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Change in Net Working Capital
6.99-17.85-3.011.92-0.77-3.21
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.