Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.02% | 66.13% | -96.24% | -5.28% | -1,330.09% |
| Total Depreciation and Amortization | -25.28% | -5.15% | 0.18% | -0.85% | 52.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.34% | -116.11% | 578.50% | -33.52% | 129.89% |
| Change in Net Operating Assets | 266.95% | 146.09% | -233.35% | 895.79% | 88.65% |
| Cash from Operations | -5.66% | 11.88% | -18.70% | -15.70% | 19.40% |
| Capital Expenditure | -225.18% | 29.01% | -81.54% | 45.83% | 54.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.86% | 18.25% | 212.70% | -169.44% | 9.23% |
| Cash from Investing | -237.99% | 30.81% | -65.06% | 39.84% | 55.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.01% | -298.25% | 24.00% | -34.73% | -1.21% |
| Issuance of Common Stock | -77.65% | -99.61% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.52% | 4.78% | -- | 100.00% | 98.41% |
| Cash from Financing | 78.17% | -102.39% | 29,895.71% | -8.25% | -100.74% |
| Foreign Exchange rate Adjustments | -170.70% | 197.73% | 12.34% | -178.17% | 152.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.12% | -126.98% | 525.51% | -7.40% | -202.01% |
