Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.36% | -52.82% | -79.92% | -8.83% | -11.81% |
| Total Depreciation and Amortization | 10.04% | 42.97% | 95.91% | 99.60% | 72.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.19% | 491.28% | 579.96% | 3.40% | 242.39% |
| Change in Net Operating Assets | -169.57% | -22.09% | 108.20% | -483.68% | 163.92% |
| Cash from Operations | -29.28% | -19.17% | -1.07% | -3.11% | 15.36% |
| Capital Expenditure | -36.74% | 42.03% | 65.93% | 51.63% | 63.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.91% | 102.52% | 101.56% | 102.47% | 100.25% |
| Cash from Investing | -36.69% | 48.53% | 69.12% | 54.41% | 64.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.68% | -96.24% | -98.72% | -18.95% | -19.87% |
| Issuance of Common Stock | 362.45% | 125.74% | 123.24% | 2,194.26% | 538.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.33% | 19.63% | 25.49% | -146.51% | -202.21% |
| Cash from Financing | 403.51% | -30.94% | -31.03% | 35.59% | -62.32% |
| Foreign Exchange rate Adjustments | 268.38% | 71.85% | 109.38% | -206.11% | -254.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.09% | -75.41% | -46.89% | 936.01% | -351.28% |