Nouveau Monde Graphite Inc. (NMG) - Quarterly Cash Flow Statement

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NMG
Financials

2.34 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-8.062	-11.082	-32.237	-16.577	-15.524	1.264	-25.146	-4.836	-12.765	-14.042	-16.071	-10.623	-8.945	-12.878	-7.444	-11.25	-2.684	-2.019	-2.025	-1.956	-1.878	-1.702	-1.295	-2.282	-3.199	-1.659	-0.919	-2.918	-0.199	-0.588	-0.608	-1.018	-0.199	-0.384	-0.336	-0.451	-0.386	-0.316	-0.164	-0.627	-0.101	-0.235	-0.24	-0.904	-0.252	-0.192	-0.204	-1.294	-0.274	-0.059	-0.038
Depreciation & Amortization Numbers are in millions	1.879	2.523	2.621	2.64	2.625	1.726	1.157	1.185	1.187	1.19	0.995	0.267	0.27	0.267	0.291	0.579	0.208	0.207	0.207	0.208	0.181	0.171	0.165	0.162	0.161	0.161	0.009	0.009	0.006	0.005	0.004	0.007	0.006	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.002	0	0.002
Deferred Income Tax Numbers are in millions	0	0	0	-0.948	0.332	-16.956	0	0	0	0	0	0.085	-0.536	-0.551	-0.015	-1.723	0.55	0.74	0.433	-0.131	0.395	0.261	0.25	0.754	2.066	0	-0.012	1.019	-0.087	-0.107	-0.122	0.014	-0.087	-0.01	0.05	-0.09	-0.148	-0.15	-0.01	-0.018	-0.029	-0.028	-0.016	-0.014	-0.004	-0.013	-0.025	0	0	0	-0.015
Stock Based Compensation Numbers are in millions	1.955	0.003	0.854	0.808	0.864	0.807	0.582	1.434	1.657	2.349	3.266	0.272	0.465	5.454	0.485	1.584	0.293	0.284	0.061	0.102	0.211	0.177	0.014	0.119	0.087	0.626	0.013	0.219	0.329	0.104	0.205	0.121	0.031	0.091	0.031	0.045	0.148	0.15	0.01	-0.012	0	0.091	0.081	0.067	0.09	0.049	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.569	0.429	-0.917	0.694	-0.086	-0.759	2.229	0.871	-3.512	0.779	-1.206	3.629	-6.179	3.462	-4.159	0.483	-0.619	0.347	-0.346	0.29	-0.708	1.043	-1.088	6.184	0.315	-0.51	-1.173	0.19	-0.068	-0.063	-0.345	0.202	-0.068	-0.276	0.439	-0.236	-0.029	-0.092	0.18	-0.143	0.242	0.016	-0.103	0.033	0.161	-0.118	0.063	-0.076	-0.106	0.006	0.009
Accounts Receivables Numbers are in millions	-0.415	0.465	-0.306	-0.248	-0.223	0.586	0.649	0.003	0.778	-1.014	0.664	0.15	-1.412	0.62	-0.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-0.929	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.984	-0.036	-0.611	0.942	0.137	-1.345	1.58	0.868	-4.29	1.793	-1.87	3.629	-4.767	3.462	-4.159	-0.001	0.609	0.026	1.581	-0.003	0.001	-0.001	0	0	0	-0.001	-0	-0	-0.002	-0	-0.345	-0	-0.002	-0	0	-0	-0	-0	0	-0	0	-0	-0	-0	0	-0.118	0.091	0	0	0	0
Other Non Cash Items Numbers are in millions	-9.026	-2.968	23.675	2.836	2.802	2.751	12.364	-7.736	0.51	-0.348	0.212	0.103	0.652	0.651	0.652	-3.657	0.323	0.103	0.063	0.054	0.058	0.017	0.005	0.005	0.036	0	-0	0.801	0.001	0.104	0.032	0.051	0.001	0.052	-0.028	0.257	0.148	0.15	0.01	0.505	0.001	0.002	0	0.685	-0	-0	-0	0.599	0.001	0.045	0
Operating Cash Flow Numbers are in millions	-11.685	-11.095	-12.406	-10.547	-8.987	-11.167	-8.814	-9.082	-12.923	-10.072	-12.804	-6.267	-14.273	-3.595	-10.19	-13.984	-1.929	-0.506	-1.629	-1.433	-1.725	-0.033	-1.95	4.942	-0.535	-1.383	-2.082	-0.68	-0.316	-0.545	-0.834	-0.623	-0.316	-0.524	0.159	-0.472	-0.265	-0.255	0.029	-0.292	0.115	-0.152	-0.276	-0.13	-0.001	-0.271	-0.163	-0.771	-0.376	-0.008	-0.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.39	-1.663	-2.308	-1.283	-2.661	-6.24	-4.224	-8.929	-5.936	-5.773	-6.04	-14.626	-10.606	-8.9	-2.852	12.95	-5.976	-3.259	-3.838	-3.582	-3.315	-7.413	-1.112	-15.019	-0.005	-2.678	-2.256	-2.231	-1.301	-0.83	-0.392	-0.453	-1.013	-0.301	-0.334	-1.19	-0.877	-0.182	-0.102	-0.272	-0.23	-0.217	-0.129	-0.152	-0.13	-0.059	-0.219	0	-0.187	-0.379	-0.118
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1.848	2.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1.641	-2.5	0	0	0.153	0.409	-1.46	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.263	0.108	0.099	0.056	-0.207	0.018	0.077	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.131	0.102	0.085	0.187	0.326	1.079	2.743	-2.432	0.128	0.795	0.112	1.339	1.082	-1.678	1.663	-4.852	1.444	0.588	2.282	0.236	0	0	0	9.533	-5.311	-2.818	-0	0.032	0.387	-0.032	0.075	-0.004	0.387	0.019	0	0.055	0	0	0	0	0	0	0	0.025	0	0	0	-0.712	0	0	0
Investing Cash Flow Numbers are in millions	-5.259	-1.561	-2.223	-1.359	-2.227	-5.062	-1.425	-11.361	-5.808	-4.901	-5.928	-13.287	-9.524	-10.578	-1.189	8.098	-4.532	-2.671	-1.556	-3.346	-3.315	-7.413	-1.112	-5.486	-5.316	-5.496	-2.256	-2.199	-0.914	-0.863	-0.317	-0.457	-0.914	-0.281	-0.334	-1.135	-0.877	-0.182	-0.102	-0.272	-0.23	-0.217	-0.105	-0.127	-0.13	-0.059	-0.219	-0.712	-0.187	0	-0.118
Financing Activities:
Debt Repayment Numbers are in millions	-0.177	-0.565	-0.171	-0.225	-0.167	-0.165	-0.155	66.89	-0.154	-0.151	-0.137	0.013	-0.149	-2.006	0.923	-14.89	12.445	1.446	1.873	-0.117	-1.172	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.932	67.87	0	-0.038	29.565	-0.062	0.001	4.291	3.795	0.192	0.717	18.303	72.939	23	0	0	0	0	0	0	20.25	0	0.793	8.066	2	0	9.047	4.643	0	1.143	2.195	0.255	2.301	0	0	2.995	0.5	0	0	0.625	0	0.07	0.908	0.322	0	0	1.734	0.645	0	1.183
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.174	-1.048	-1.256	0	-0.038	-3.616	-0.721	0.031	0.274	-0.437	-0.01	0.717	-0.067	-4.951	17.009	18.252	-0.001	0.027	0	0.002	-0.045	-0.319	0.01	-0.354	0.728	-0.008	0.027	0.076	-0.184	0.05	0.082	-0.032	0.258	0.441	0	-0.001	-0.109	-0.018	-0.001	-0.009	-0.004	0	0	-0.077	-0.019	0	0	0.014	-0.028	0.2	-0.021
Financing Cash Flow Numbers are in millions	-0.351	-1.613	66.443	-0	-0	0.028	-0.001	66.921	0.12	3.207	0.045	0.73	18.087	65.982	40.932	3.362	12.445	1.473	1.873	-0.115	-1.217	21.931	0.01	0.439	8.794	1.922	0.027	9.123	0.513	0.05	1.225	2.163	0.513	2.742	0	-0.001	2.886	0.482	-0.001	-0.009	0.621	0	0.07	0.831	0.302	0	0	1.748	0.617	0.2	1.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.079	0.112	-0.113	-0.13	0.164	-0.313	-0.011	-0.588	0.535	0.389	-0.181	-0.11	0.542	0.575	0	-0	0	0	0	-0	0	0	0	0	0	0.076	0	-0	2.652	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	0	0	0
Net Change In Cash Numbers are in millions	-17.374	-14.157	51.701	-12.261	-11.255	11.05	-11.126	45.89	-18.076	-11.377	-18.868	-18.934	-5.168	52.384	29.553	-2.525	5.984	-1.704	-1.312	-4.894	-6.257	14.485	-3.051	-0.105	2.943	-4.88	-4.312	6.244	1.936	-1.358	0.074	1.083	-0.716	1.936	-0.175	-1.607	1.743	0.045	-0.074	-0.573	0.506	-0.369	-0.311	0.574	0.171	-0.331	-0.382	0.574	0.054	0.192	-0.028
Cash At End Of Period Numbers are in millions	56.502	73.876	88.033	36.332	48.593	59.848	48.798	59.924	14.034	32.11	43.487	62.355	81.289	86.457	34.073	4.52	7.045	1.061	2.765	4.077	8.971	15.227	0.743	3.794	3.899	0.956	5.836	10.148	1.983	1.127	2.485	2.411	1.328	1.983	0.048	0.223	1.83	0.087	0.041	0.115	0.689	0.183	0.552	0.862	0.289	0.117	0.448	0.83	0.7	0.264	0.072

Nouveau Monde Graphite Inc.

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