Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,285 | -$55,983 | -$47,714 | -$39,890 |
| Dep. & Amort. | $9,093 | $8,148 | $4,557 | $1,095 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,930 | $3,061 | $8,706 | $6,676 |
| Change in WC | -$1,505 | $2,078 | -$3,068 | -$3,247 |
| Other Non-Cash | $9,814 | $3,181 | -$7,362 | $1,041 |
| Operating Cash Flow | -$51,953 | -$39,515 | -$44,881 | -$34,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,055 | -$10,073 | -$26,678 | -$36,984 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,180 | $2,406 |
| Investing Cash Flow | -$14,055 | -$10,073 | -$27,998 | -$34,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,201 | -$712 | $66,610 | -$1,219 |
| Stock Issued | $139,065 | $29,565 | $3,987 | $114,242 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,401 | -$2,567 | -$304 | $12,708 |
| Financing Cash Flow | $135,463 | $26,286 | $70,293 | $125,731 |
| Forex Effect | $509 | -$290 | $155 | $1,007 |
| Net Chg. in Cash | $69,964 | -$23,592 | -$2,431 | $57,835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,332 | $59,924 | $62,355 | $4,520 |
| End Cash | $106,296 | $36,332 | $59,924 | $62,355 |
| Free Cash Flow | -$66,008 | -$49,588 | -$71,559 | -$71,309 |