NMG — Nouveau Monde Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- $379.01m
- $339.82m
Annual cashflow statement for Nouveau Monde Graphite, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.9 | -47.7 | -56 | -73.3 | -105 |
| Depreciation | |||||
| Non-Cash Items | 7.72 | 1.34 | 6.24 | 13.7 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.25 | -3.07 | 2.08 | -1.5 | 3.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.3 | -44.9 | -39.5 | -52 | -42.2 |
| Capital Expenditures | -37 | -26.7 | -14.4 | -14.1 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.41 | -1.32 | 4.33 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -28 | -10.1 | -14.1 | -13.7 |
| Financing Cash Flow Items | -7.12 | -0.878 | -3.14 | -2.72 | -2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | 70.3 | 26.3 | 135 | 24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.8 | -2.43 | -23.6 | 70 | -32.4 |