NYSE - Delayed Quote USD
Nouveau Monde Graphite Inc. (NMG)
At close: October 25 at 3:56 PM EDT
After hours: October 25 at 7:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-43,035.0000
-39,515.0000
-44,881.0000
-34,325.0000
-18,049.0000
--
Investing Cash Flow
-7,370.0000
-10,073.0000
-27,998.0000
-34,578.0000
-661.0000
--
Financing Cash Flow
64,400.0000
26,286.0000
70,293.0000
125,731.0000
19,153.0000
--
End Cash Position
73,843.0000
36,332.0000
59,924.0000
62,355.0000
4,520.0000
--
Interest Paid Supplemental Data
--
70.0000
69.0000
--
--
--
Capital Expenditure
-11,737.0000
-14,408.0000
-26,678.0000
-36,984.0000
-1,269.0000
--
Issuance of Capital Stock
67,870.0000
29,565.0000
3,987.0000
114,242.0000
--
--
Issuance of Debt
--
--
67,204.0000
1,189.0000
18,567.0000
--
Repayment of Debt
-1,244.0000
-712.0000
-594.0000
-2,408.0000
-2,906.0000
--
Free Cash Flow
-54,772.0000
-53,923.0000
-71,559.0000
-71,309.0000
-19,318.0000
--
12/31/2019 - 1/8/2021
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