Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.93% | -960.82% | -28.61% | -242.00% | -18.30% |
| Total Depreciation and Amortization | -29.61% | 43.51% | 127.26% | 122.28% | 115.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.93% | 78.28% | 40.47% | 142.68% | 79.46% |
| Change in Net Operating Assets | 1,894.70% | 155.49% | -141.27% | -20.51% | 97.62% |
| Cash from Operations | -27.86% | 2.46% | -41.21% | -15.86% | 32.35% |
| Capital Expenditure | -127.00% | 68.37% | -56.34% | 85.66% | 61.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.25% | 1.09% | 52.17% | 96.88% | -17.94% |
| Cash from Investing | -132.24% | 69.72% | -56.49% | 88.07% | 62.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.99% | -312.73% | -10.32% | -48.03% | -8.44% |
| Issuance of Common Stock | -- | -99.12% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.16% | 49.83% | -74.20% | 100.00% | 2.56% |
| Cash from Financing | -68.39% | -105.74% | 7,708.78% | -100.34% | -266.09% |
| Foreign Exchange rate Adjustments | -147.34% | 135.15% | -934.57% | 77.93% | -70.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.81% | -225.78% | 566.18% | -126.66% | 39.43% |
