Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.65M | -5.91M | -8.10M | -23.91M | -12.18M |
| Total Depreciation and Amortization | 1.48M | 1.38M | 1.84M | 1.94M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04M | -5.18M | -2.17M | 13.45M | 1.98M |
| Change in Net Operating Assets | -1.85M | 1.15M | 313.50K | -680.20K | 510.10K |
| Cash from Operations | -11.98M | -8.57M | -8.11M | -9.20M | -7.75M |
| Capital Expenditure | -3.35M | -3.95M | -1.22M | -1.71M | -805.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.20K | 96.00K | 74.50K | 63.00K | -193.30K |
| Cash from Investing | -3.58M | -3.86M | -1.14M | -1.65M | -998.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.00K | -177.00K | -681.00K | -171.00K | -225.00K |
| Issuance of Common Stock | 71.20M | 59.00K | 264.00K | 67.87M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -233.00K | -1.20M | -1.26M | 0.00 |
| Cash from Financing | 50.71M | -257.30K | -1.18M | 49.28M | -165.40K |
| Foreign Exchange rate Adjustments | 420.80K | -57.90K | 81.90K | -83.80K | -95.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.57M | -12.74M | -10.35M | 38.35M | -9.01M |