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Nouveau Monde Graphite Inc (NOU)

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2.8200 0.0000    0.00%
19/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 93,332
  • Bid/Ask: 2.7800 / 2.8200
  • Day's Range: 2.7800 - 2.8500
Nouveau Monde Graphite 2.8200 0.0000 0.00%

NOU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nouveau Monde Graphite Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -16.58 -15.52 1.26 -25.15
Cash From Operating Activities -10.55 -8.99 -11.17 -8.81
Depreciation/Depletion 2.52 2.62 1.73 1.16
Amortization 0.123 - - -
Deferred Taxes - - - -
Non-Cash Items 2.7 4 -13.4 12.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.07 - - -
Changes in Working Capital 0.694 -0.086 -0.759 2.23
Cash From Investing Activities -1.36 -2.23 -5.06 -1.42
Capital Expenditures -1.28 -2.66 -6.24 -4.22
Other Investing Cash Flow Items, Total -0.076 0.434 1.18 2.8
Cash From Financing Activities -0.225 -0.205 27.59 -0.876
Financing Cash Flow Items - -0.038 -2.38 -0.721
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 30.14 -
Issuance (Retirement) of Debt, Net -0.225 -0.167 -0.165 -0.155
Foreign Exchange Effects 1.09 -0.942 1.05 0.031
Net Change in Cash -12.26 -11.26 11.05 -11.13
Beginning Cash Balance 48.59 59.85 48.8 59.92
Ending Cash Balance 36.33 48.59 59.85 48.8
Free Cash Flow -5.14 -8.86 -17.58 -10.09
Free Cash Flow Growth 41.97 49.59 -74.16 43.9
Free Cash Flow Yield -5.51 -5.33 -6.97 -3.36
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NOU Comments

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François Delepine
François Delepine Oct 13, 2021 11:35AM ET
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What's up with NOU (yesterday and today) ?
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GJ Dan
upORdownWEgo Sep 16, 2021 10:51AM ET
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Why is this going more and more downhill?
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Chris Taylor
Chris Taylor Sep 16, 2021 10:51AM ET
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read financials/earnings.
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ren va
ren va Jun 18, 2021 12:53PM ET
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thanks NOU: 50% gift To newcomers with the money of actual shareholders, it's OK, but if you are honest, you must give actual shareholders 50% more shares. What happened is like à half split given to newcomers. We believe in you NOU.....
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david bauer
david bauer Jun 11, 2021 3:10PM ET
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Is this a dead stock?
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zh sn
zh sn Mar 31, 2021 6:05PM ET
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Now NASDAQ time...
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Jack Lam
Jack Lam Mar 31, 2021 1:16PM ET
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wt happen
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Scott Graveson
Scott Graveson Mar 31, 2021 1:16PM ET
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Reverse split (10 to 1)
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GJ Dan
upORdownWEgo Mar 30, 2021 8:22PM ET
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https://ca.finance.yahoo.com/news/nouveau-monde-announces-application-list-070000330.html
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zh sn
zh sn Mar 29, 2021 12:18PM ET
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Is it coming inverse split?
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zh sn
zh sn Mar 29, 2021 12:18PM ET
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*reverse
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François Delepine
François Delepine Feb 10, 2021 7:03AM ET
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KEY MILESTONE REACHED AS NOUVEAU MONDE RECEIVES QUEBEC GOVERNMENT AUTHORISATION TO BUILD WHAT IS SET TO BECOME THE WESTERN WORLD’S LARGEST GRAPHITE MINE
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Jimmy Loza
Jimmy Loza Feb 10, 2021 7:03AM ET
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Indeed
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Kienlap Lam
Kienlap Lam Feb 10, 2021 7:03AM ET
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The world is developing electric cars, and the demand for batteries is inevitable
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Kienlap Lam
Kienlap Lam Feb 10, 2021 7:03AM ET
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The world is developing electric cars, and the demand for batteries is inevitable
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zh sn
zh sn Feb 04, 2021 4:19PM ET
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Any forecast?
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