Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -8.10M | -23.91M | -12.18M | -11.57M |
| Total Depreciation and Amortization | 1.38M | 1.84M | 1.94M | 1.94M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.18M | -2.17M | 13.45M | 1.98M | 2.98M |
| Change in Net Operating Assets | 1.15M | 313.50K | -680.20K | 510.10K | -64.10K |
| Cash from Operations | -8.57M | -8.11M | -9.20M | -7.75M | -6.70M |
| Capital Expenditure | -3.95M | -1.22M | -1.71M | -943.00K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00K | 74.50K | 63.00K | -55.90K | 80.50K |
| Cash from Investing | -3.86M | -1.14M | -1.65M | -998.90K | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.00K | -681.00K | -171.00K | -225.00K | -167.00K |
| Issuance of Common Stock | 59.00K | 264.00K | 67.87M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00K | -1.20M | -1.26M | 0.00 | -38.00K |
| Cash from Financing | -257.30K | -1.18M | 49.28M | -165.40K | -152.80K |
| Foreign Exchange rate Adjustments | -57.90K | 81.90K | -83.80K | -95.60K | 122.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74M | -10.35M | 38.35M | -9.01M | -8.39M |
