Nouveau Monde Graphite Inc. (NMG)

NYSE: NMG · IEX Real-Time Price · USD

2.040

+0.020 (0.99%)

At close: May 1, 2024, 3:32 PM

2.015

-0.025 (-1.23%)

After-hours: May 1, 2024, 7:00 PM EDT

Nouveau Monde Graphite Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-55.98	-47.71	-39.89	-17.98	-17.05	-8.06
Depreciation & Amortization	8.15	4.56	1.1	1.2	1.08	0.49
Share-Based Compensation	3.06	8.71	6.68	2.03	0.64	0.84
Other Operating Activities	5.26	-10.43	-2.21	-3.3	-3.33	3.8
Operating Cash Flow	-39.52	-44.88	-34.33	-18.05	-18.65	-2.92
Capital Expenditures	-14.41	-26.68	-36.98	-1.27	-1.67	-17.38
Change in Investments	0.31	-4.14	0	0	0	0
Other Investing Activities	4.02	2.82	2.41	0.61	-	-0.61
Investing Cash Flow	-10.07	-28	-34.58	-0.66	-1.67	-17.99
Share Issuance / Repurchase	30.14	4.72	134.07	3.49	20.3	11.79
Debt Issued / Paid	-1.37	66.45	-1.22	15.66	0.71	3.31
Other Financing Activities	-2.48	-0.88	-7.12	-0	-0.4	-0.53
Financing Cash Flow	26.29	70.29	125.73	19.15	20.61	14.56
Exchange Rate Effect	-0.29	0.16	1.01	0	0	0
Net Cash Flow	-23.59	-2.43	57.84	0.44	0.28	-6.35
Free Cash Flow	-53.92	-71.56	-71.31	-19.32	-20.33	-20.3
Free Cash Flow Per Share	-0.89	-1.28	-1.66	-0.73	-0.90	-1.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).