Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$56 | -$48 | -$40 |
| Dep. & Amort. | $9 | $8 | $5 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $9 | $7 |
| Change in WC | -$2 | $2 | -$3 | -$3 |
| Other Non-Cash | $10 | $3 | -$7 | $1 |
| Operating Cash Flow | -$52 | -$40 | -$45 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$27 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $2 |
| Investing Cash Flow | -$14 | -$10 | -$28 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $67 | -$1 |
| Stock Issued | $139 | $30 | $4 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$0 | $13 |
| Financing Cash Flow | $135 | $26 | $70 | $126 |
| Forex Effect | $1 | -$0 | $0 | $1 |
| Net Chg. in Cash | $70 | -$24 | -$2 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $60 | $62 | $5 |
| End Cash | $106 | $36 | $60 | $62 |
| Free Cash Flow | -$66 | -$50 | -$72 | -$71 |