NOU — Nouveau Monde Graphite Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$259.76m
- CA$280.89m
- 12
- 15
- 42
- 12
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -17 | -18 | -39.9 | -47.7 | -56 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.771 | -1.14 | 7.72 | 1.34 | 6.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.01 | -0.135 | -3.25 | -3.07 | 2.08 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -18.7 | -18 | -34.3 | -44.9 | -39.5 |
Capital Expenditures | -1.67 | -1.27 | -37 | -26.7 | -14.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.608 | 2.41 | -1.32 | 4.33 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.67 | -0.661 | -34.6 | -28 | -10.1 |
Financing Cash Flow Items | -0.401 | -0.001 | -7.12 | -0.878 | -3.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.6 | 19.2 | 126 | 70.3 | 26.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.283 | 0.443 | 57.8 | -2.43 | -23.6 |