Nouveau Monde Graphite Inc. (NMG)
USD 1.7
(18.06%)
USD 1.7
(18.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.51 Million | -44.88 Million | -34.32 Million | -18.04 Million | -5.13 Million | 948.35 Thousand |
| Net Income | -55.98 Million | -47.71 Million | -39.89 Million | -17.97 Million | -6.83 Million | -8.05 Million |
| Depreciation & Amortization | 8.14 Million | 4.55 Million | 1.09 Million | 1.2 Million | 724.03 Thousand | 493.07 Thousand |
| Deferred income taxes | -8 Million | - | -1.01 Million | 24 Thousand | 775.79 Thousand | 2.81 Million |
| Stock-based compensation | 3.06 Million | 8.7 Million | 6.67 Million | 2.03 Million | 518.97 Thousand | 844.94 Thousand |
| Change in working capital | 2.07 Million | -3.06 Million | -3.24 Million | -135 Thousand | -461.84 Thousand | 4.81 Million |
| Other non-cash items | 11.18 Million | -7.36 Million | 2.05 Million | -3.19 Million | 134.12 Thousand | 35.35 Thousand |
| Investing Cash Flow | -10.07 Million | -27.99 Million | -34.57 Million | -661 Thousand | -15.18 Million | -18.55 Million |
| Investments in PPE | -14.4 Million | -26.67 Million | -36.98 Million | -123 Thousand | -15.42 Million | -17.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.5 Million | -921 Thousand | -123 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.33 Million | 1.18 Million | 3.32 Million | -415 Thousand | 235.83 Thousand | -612.85 Thousand |
| Financing Cash Flow | 26.28 Thousand | 70.29 Million | 125.73 Million | 19.15 Million | 20.6 Million | 11.25 Million |
| Debt repayment | -712.00 | -594 Thousand | -2.4 Million | -2.9 Million | -1.28 Million | -3308.14 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.65 Million | 3.98 Million | 114.24 Million | 3.49 Million | 20.25 Million | 10.85 Million |
| Other Financing Activities | 26.99 Thousand | 66.9 Million | 13.89 Million | 18.56 Million | 1.64 Million | 392.27 Thousand |
| Accounts receivables | 764 Thousand | 431 Thousand | -1.37 Million | -664 Thousand | 314 Thousand | -786.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Million | -3.49 Million | -1.87 Million | 529 Thousand | -775.84 Thousand | 5.6 Million |
| Cash at beginning of period | 59.92 Million | 62.35 Million | 4.52 Million | 4.07 Million | 3.79 Million | 10.14 Million |
| Cash at end of period | 36.33 Million | 59.92 Million | 62.35 Million | 4.52 Million | 4.07 Million | 3.79 Million |
| Capital Expenditure | -14.4 Million | -26.67 Million | -36.98 Million | -123 Thousand | -15.42 Million | -17.94 Million |
| Effect of forex changes on cash | -290 Thousand | 155 Thousand | 1 Million | - | - | - |
| Net cash flow / Change in cash | -23.59 Million | -2.43 Million | 57.83 Million | 443 Thousand | 282.99 Thousand | -6.35 Million |
| Free Cash Flow | -53.92 Million | -71.55 Million | -71.3 Million | -18.17 Million | -20.56 Million | -16.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.08 Million | -32.23 Million | -16.57 Million | -55.98 Million | -15.52 Million | 1.26 Million |
| Depreciation & Amortization | 2.52 Million | 2.62 Million | 2.64 Million | 8.14 Million | 2.62 Million | 1.72 Million |
| Deferred income taxes | - | - | -948 Thousand | -8 Million | 332 Thousand | -16.95 Million |
| Stock-based compensation | 2.58 Million | 854 Thousand | 808 Thousand | 3.06 Million | 864 Thousand | 807 Thousand |
| Change in working capital | 429 Thousand | -917 Thousand | 694 Thousand | 2.07 Million | -86 Thousand | -759 Thousand |
| Other non-cash items | 1.61 Million | 23.67 Million | 2.83 Million | 11.18 Million | 2.8 Million | 2.75 Million |
| Investing Cash Flow | -1.56 Million | -2.22 Million | -1.35 Million | -10.07 Million | -2.22 Million | -5.06 Million |
| Investments in PPE | -1.66 Million | -2.3 Million | -1.28 Million | -14.4 Million | -2.66 Million | -6.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -263 Thousand | - | 108 Thousand | 99 Thousand |
| Other Investing Activities | 102 Thousand | 85 Thousand | 187 Thousand | 4.33 Million | 326 Thousand | 1.07 Million |
| Financing Cash Flow | -1.61 Million | 66.44 Million | -225.00 | 26.28 Thousand | -205.00 | 27.59 Thousand |
| Debt repayment | -565 Thousand | -58 Thousand | -225.00 | -712.00 | -167.00 | -165.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -932 Thousand | 66.61 Million | - | 27.65 Million | -38 Thousand | 27.75 Million |
| Other Financing Activities | -1.19 Million | -1.25 Million | - | 26.99 Thousand | -38.00 | 27.75 Thousand |
| Accounts receivables | 465 Thousand | -306 Thousand | -248 Thousand | 764 Thousand | -223 Thousand | 586 Thousand |
| Accounts payables | - | -929 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36 Thousand | -611 Thousand | 942 Thousand | 1.31 Million | 137 Thousand | -1.34 Million |
| Cash at beginning of period | 88.03 Million | 36.33 Million | 48.59 Million | 59.92 Million | 59.84 Million | 48.79 Million |
| Cash at end of period | 73.87 Million | 88.03 Million | 36.33 Million | 36.33 Million | 48.59 Million | 59.84 Million |
| Capital Expenditure | -1.66 Million | -2.3 Million | -1.28 Million | -14.4 Million | -2.66 Million | -6.24 Million |
| Effect of forex changes on cash | 112 Thousand | -113 Thousand | -130 Thousand | -290 Thousand | 164 Thousand | -313 Thousand |
| Net cash flow / Change in cash | -14.15 Million | 51.7 Million | -12.26 Million | -23.59 Million | -11.25 Million | 11.05 Million |
| Free Cash Flow | -12.75 Million | -14.71 Million | -11.83 Million | -53.92 Million | -11.64 Million | -17.4 Million |
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