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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.5800+0.0100 (+0.39%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,074
-55,983
-47,714
-39,890
-17,978
-
Depreciation & amortisation
9,612
8,148
4,557
1,095
1,202
-
Deferred income taxes
-
-
-
-
0
-448
Stock-based compensation
3,333
3,061
8,706
6,676
2,030
-
Change in working capital
-1,068
2,078
-3,068
-3,247
-135
-
Other working capital
-58,342
-53,923
-71,559
-71,309
-19,318
-
Other non-cash items
29,755
11,189
1,645
2,058
-3,192
-
Net cash provided by operating activities
-43,107
-39,515
-44,881
-34,325
-18,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,235
-14,408
-26,678
-36,984
-1,269
-
Purchases of investments
-
0
-2,500
0
-
-
Other investing activities
4,364
4,335
1,180
2,406
608
-
Net cash used for investing activities
-10,871
-10,073
-27,998
-34,578
-661
-
Cash flows from financing activities
Debt repayment
-728
-712
-594
-2,408
-2,906
-
Common stock issued
97,435
29,565
3,987
114,242
0
-
Other financing activities
-3,678
-3,143
-1,040
-7,121
-1
-
Net cash used provided by (used for) financing activities
93,605
26,286
70,293
125,731
19,153
-
Net change in cash
39,235
-23,592
-2,431
57,835
443
-
Cash at beginning of period
48,798
59,924
62,355
4,520
4,077
-
Cash at end of period
88,425
36,332
59,924
62,355
4,520
-
Free cash flow
Operating cash flow
-43,107
-39,515
-44,881
-34,325
-18,049
-
Capital expenditure
-15,235
-14,408
-26,678
-36,984
-1,269
-
Free cash flow
-58,342
-53,923
-71,559
-71,309
-19,318
-