Nouveau Monde Graphite Inc. (TSX:NOU)
Canada · Delayed Price · Currency is CAD 1.850
-0.060 (-3.14%)
Aug 6, 2026, 1:45 PM EST
Nouveau Monde Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97.2 | -105.18 | -73.29 | -55.98 | -47.71 | -39.89 |
Depreciation & Amortization | 5.5 | 7.34 | 9.09 | 8.15 | 4.56 | 1.1 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 1.13 | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.03 | -0.13 | 0.75 | -0.28 | 1.7 | - |
Stock-Based Compensation | 2.8 | 4.29 | 3.93 | 3.06 | 8.71 | 6.68 |
Other Operating Activities | 44.09 | 48.2 | 7.93 | 3.45 | -9.06 | 1.03 |
Change in Accounts Payable | 0.01 | -1.64 | 1.88 | 0.61 | -2.8 | 3.9 |
Change in Unearned Revenue | -0.03 | -0.07 | -0.47 | 0.17 | 0.02 | -1.51 |
Change in Other Net Operating Assets | 3.61 | 4.87 | -2.92 | 1.3 | -0.29 | -5.64 |
Operating Cash Flow | -41.1 | -42.17 | -51.95 | -39.52 | -44.88 | -34.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14.58 | -13.68 | -14.06 | -10.07 | -26.68 | -36.98 |
Investment in Securities | - | - | - | - | -4.14 | - |
Other Investing Activities | - | - | - | - | 2.82 | 2.41 |
Investing Cash Flow | -14.58 | -13.68 | -14.06 | -10.07 | -28 | -34.58 |
Long-Term Debt Issued | - | - | - | - | 67.2 | 1.19 |
Long-Term Debt Repaid | - | -0.88 | -1.2 | -0.71 | -0.59 | -2.41 |
Net Debt Issued (Repaid) | -0.9 | -0.88 | -1.2 | -0.71 | 66.61 | -1.22 |
Issuance of Common Stock | 27.84 | 27.68 | 139.39 | 30.14 | 4.72 | 134.07 |
Other Financing Activities | -2.86 | -2.8 | -2.72 | -3.14 | -1.04 | -7.12 |
Financing Cash Flow | 24.07 | 24.01 | 135.46 | 26.29 | 70.29 | 125.73 |
Foreign Exchange Rate Adjustments | -0.07 | -0.51 | 0.51 | -0.29 | 0.16 | 1.01 |
Net Cash Flow | -31.68 | -32.36 | 69.96 | -23.59 | -2.43 | 57.84 |
Free Cash Flow | -55.67 | -55.85 | -66.01 | -49.59 | -71.56 | -71.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.36 | -0.36 | -0.64 | -0.82 | -1.29 | -1.66 |
Levered Free Cash Flow | 1.72 | 5.67 | -39.7 | -37.34 | -50.91 | -53.19 |
Unlevered Free Cash Flow | 2.6 | 6.61 | -37.11 | -30.29 | -49.83 | -51.75 |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.1 |
Cash Income Tax Paid | - | -2.48 | -1.11 | - | -0.56 | - |
Change in Working Capital | 3.6 | 3.16 | -1.51 | 2.08 | -3.07 | -3.25 |