Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.71% | 27.02% | 66.13% | -96.24% | -5.28% |
| Total Depreciation and Amortization | 7.35% | -25.28% | -5.15% | 0.18% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.88% | -139.34% | -116.11% | 578.50% | -33.52% |
| Change in Net Operating Assets | -260.59% | 266.95% | 146.09% | -233.35% | 895.79% |
| Cash from Operations | -39.81% | -5.66% | 11.88% | -18.70% | -15.70% |
| Capital Expenditure | 15.15% | -225.18% | 29.01% | -112.50% | 53.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.67% | 28.86% | 18.25% | 132.59% | -340.12% |
| Cash from Investing | 7.14% | -237.99% | 30.81% | -65.06% | 39.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.82% | 74.01% | -298.25% | 24.00% | -34.73% |
| Issuance of Common Stock | 120,569.49% | -77.65% | -99.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.26% | 80.52% | 4.78% | -- | 100.00% |
| Cash from Financing | 19,808.12% | 78.17% | -102.39% | 29,895.71% | -8.25% |
| Foreign Exchange rate Adjustments | 826.77% | -170.70% | 197.73% | 12.34% | -178.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.25% | -23.12% | -126.98% | 525.51% | -7.40% |