Nouveau Monde Graphite Inc.
NYSE:NMG
2.1 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -1.017 | 0.024 | 0.776 | 2.82 | 0.897 | -0.097 | -0.09 | -0.091 | -0.052 | -0.05 | -0.017 |
| Stock Based Compensation
| 3.061 | 8.706 | 6.676 | 2.03 | 0.519 | 0.845 | 0.857 | 0.274 | 0.354 | 0.16 | 0.207 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0.764 | 0.431 | -1.377 | -0.664 | 0.314 | -0.786 | -0.224 | 0.188 | -0.228 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.314 | -3.499 | -1.87 | 0.529 | -0.776 | 5.601 | 0.008 | 0.169 | 0.05 | -0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.181 | -7.362 | 2.058 | -3.192 | 0.134 | 0.035 | 0.829 | 0.168 | 0.257 | 0.508 | 0.681 | 0.649 | 0 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.5 | -0.921 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.024 | 0 | 0 |
| Other Investing Activites
| 4.335 | 1.18 | 3.327 | -0.415 | 0.236 | -0.613 | 0.077 | 0.115 | 0.055 | 0 | 0.025 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.712 | 66.61 | -1.219 | 15.661 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.565 | 3.987 | 114.242 | 3.492 | 20.25 | 10.859 | 14.834 | 4.752 | 3.495 | 0.695 | 1.23 | 2.034 | 0.477 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.567 | -0.304 | 12.708 | 3.492 | -0.351 | 3.7 | 0.024 | 0.667 | -0.128 | -0.013 | -0.097 | -0.086 | -0.017 |
| Financing Cash Flow
| 26.286 | 70.293 | 125.731 | 19.153 | 20.609 | 11.252 | 14.858 | 5.418 | 3.367 | 0.682 | 1.133 | 1.948 | 0.459 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.29 | 0.155 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |