Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.11M | -55.77M | -46.73M | -41.41M | -32.79M |
| Total Depreciation and Amortization | 7.11M | 7.69M | 7.13M | 6.04M | 4.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.08M | 16.24M | 8.43M | 4.56M | -2.06M |
| Change in Net Operating Assets | 1.29M | 79.30K | -799.20K | 1.53M | 1.66M |
| Cash from Operations | -33.63M | -31.76M | -31.97M | -29.28M | -28.22M |
| Capital Expenditure | -7.82M | -5.61M | -8.24M | -7.62M | -13.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.60K | 162.10K | 161.30K | 139.70K | -1.60M |
| Cash from Investing | -7.64M | -5.45M | -8.08M | -7.48M | -14.85M |
| Total Debt Issued | -- | -- | -- | -- | 67.20M |
| Total Debt Repaid | -1.25M | -1.24M | -728.00K | -712.00K | -639.00K |
| Issuance of Common Stock | 68.19M | 68.13M | 98.01M | 30.14M | 30.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.49M | -3.68M | -3.14M | -3.34M |
| Cash from Financing | 47.68M | 47.79M | 69.50M | 19.57M | 69.04M |
| Foreign Exchange rate Adjustments | -155.40K | 24.80K | -290.10K | -214.40K | -552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25M | 10.60M | 29.17M | -17.40M | 25.42M |
