Nouveau Monde Graphite Inc. (NMG)

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NMG
Financiële Gegevens

1.65 (USD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.983	-47.714	-39.89	-17.978	-6.831	-8.06	-5.026	-1.964	-1.318	-1.204	-1.552	-1.405	-0.103
Afschrijvingen & Amortisatie Numbers are in millions	8.148	4.557	1.095	1.202	0.724	0.493	0.023	0.018	0.012	0.012	0.012	0.01	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.008	0	-1.017	0.024	0.776	2.82	0.897	-0.097	-0.09	-0.091	-0.052	-0.05	-0.017
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.061	8.706	6.676	2.03	0.519	0.845	0.857	0.274	0.354	0.16	0.207	0	0
Verandering in Werkkapitaal Numbers are in millions	2.078	-3.068	-3.247	-0.135	-0.462	4.815	-0.216	0.358	-0.178	0.011	0.139	-0.019	0.071
Vorderingen Numbers are in millions	0.764	0.431	-1.377	-0.664	0.314	-0.786	-0.224	0.188	-0.228	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.314	-3.499	-1.87	0.529	-0.776	5.601	0.008	0.169	0.05	-0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.189	-7.362	2.058	-3.192	0.134	0.035	0.829	0.168	0.257	0.508	0.681	0.649	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.515	-44.881	-34.325	-18.049	-5.14	0.948	-2.635	-1.243	-0.963	-0.605	-0.566	-0.815	-0.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.408	-26.678	-36.984	-0.123	-15.422	-17.941	-4.562	-2.101	-2.352	-0.848	-0.56	-0.712	-0.052
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.5	-0.921	-0.123	0	0	0	0	0	0	-0.023	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.023	0.024	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.335	1.18	3.327	-0.415	0.236	-0.613	0.077	0.115	0.055	0	0.025	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.073	-27.998	-34.578	-0.661	-15.186	-18.554	-4.485	-1.987	-2.296	-0.825	-0.535	-0.712	-0.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	-0.594	-2.408	-2.906	-1.289	-0.003	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	27.657	3.987	114.242	3.492	20.25	10.859	14.834	4.752	3.495	0.695	1.23	2.034	0.477
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.027	66.9	13.897	18.567	1.649	0.392	0.024	0.667	-0.128	-0.013	-0.097	-0.086	-0.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.026	70.293	125.731	19.153	20.609	11.252	14.858	5.418	3.367	0.682	1.133	1.948	0.459
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.29	0.155	1.007	0	0	0	0	0	0	0	0	0	0.102
Netto Kasstroomverandering Numbers are in millions	-23.592	-2.431	57.835	0.443	0.283	-6.354	7.737	2.188	0.107	-0.747	0.032	0.422	0.459
Kaspositie aan het Einde van de Periode Numbers are in millions	36.332	59.924	62.355	4.52	4.077	3.794	10.148	2.411	0.223	0.115	0.862	0.83	0.357

Nouveau Monde Graphite Inc.

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