Nouveau Monde Graphite Inc. (TSXV: NOU)
Canada
· Delayed Price · Currency is CAD 1.750
-0.010 (-0.57%)
Nov 21, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -67.96 | -55.98 | -47.71 | -39.89 | -17.98 | -17.05 | Upgrade
|
| Depreciation & Amortization | 9.66 | 8.15 | 4.56 | 1.1 | 1.19 | 1.08 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 0.01 | - | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.93 | -0.28 | 1.7 | - | 0.02 | -0 | Upgrade
|
| Stock-Based Compensation | 6.21 | 3.06 | 8.71 | 6.68 | 2.03 | 0.64 | Upgrade
|
| Other Operating Activities | 2.56 | 3.45 | -9.06 | 1.03 | -3.22 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.61 | -2.8 | 3.9 | 0.34 | -0.88 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.17 | 0.02 | -1.51 | 1.51 | - | Upgrade
|
| Change in Other Net Operating Assets | 1 | 1.3 | -0.29 | -5.64 | -1.99 | -2.14 | Upgrade
|
| Operating Cash Flow | -45.73 | -39.52 | -44.88 | -34.33 | -18.05 | -18.65 | Upgrade
|
| Capital Expenditures | -14.79 | -14.41 | -26.68 | -36.98 | -1.27 | -1.67 | Upgrade
|
| Investment in Securities | 0.31 | 0.31 | -4.14 | - | - | - | Upgrade
|
| Other Investing Activities | 4.08 | 4.02 | 2.82 | 2.41 | 0.61 | - | Upgrade
|
| Investing Cash Flow | -10.4 | -10.07 | -28 | -34.58 | -0.66 | -1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 67.2 | 1.19 | 18.8 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.59 | -2.41 | -2.91 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -0.71 | 66.61 | -1.22 | 15.9 | 0.71 | Upgrade
|
| Issuance of Common Stock | 68.19 | 30.14 | 4.72 | 134.07 | 3.49 | 20.3 | Upgrade
|
| Other Financing Activities | -2.69 | -3.14 | -1.04 | -7.12 | -0.24 | -0.4 | Upgrade
|
| Financing Cash Flow | 64.25 | 26.29 | 70.29 | 125.73 | 19.15 | 20.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.29 | 0.16 | 1.01 | - | - | Upgrade
|
| Net Cash Flow | 7.91 | -23.59 | -2.43 | 57.84 | 0.44 | 0.28 | Upgrade
|
| Free Cash Flow | -60.53 | -53.92 | -71.56 | -71.31 | -19.32 | -20.33 | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.90 | -1.29 | -1.66 | -0.73 | -0.89 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.1 | 0.12 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.56 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -48.58 | -41.68 | -50.91 | -53.19 | -8.74 | -14.68 | Upgrade
|
| Unlevered Free Cash Flow | -41.54 | -34.63 | -49.83 | -51.75 | -7.97 | -14.45 | Upgrade
|
| Change in Net Working Capital | -14.3 | -3.01 | 1.92 | -0.77 | -3.21 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.