NMG Stock Annual Cash Flow. Download in Excel
Nouveau Monde Graphite Inc
NMG NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.55
USD
0.01
(0.65%)
Previous close: 1.54 Open: 1.56 Bid: 1.5 Ask: 1.58
52 week range
1.24 3.21
Mkt Cap: 168 M Avg Vol (90 Days): 36,627
Peers
Last updated: Friday 11th October 2024
Financials
NMG Cash Flow
Annual
Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
(Increase) Decrease in other current liabilities | 2 M | -2 M | 20000.0 | 170000.0 | ||||||
(Increase) Decrease in other working capital | -2 M | 105000.0 | -2 M | -353000.0 | -528000.0 | |||||
(Increase) Decrease in payables | -1 M | 2 M | -3 M | 608000.0 | ||||||
(Increase) Decrease in receivables | -40663.0 | -227993.0 | 188407.0 | -223988.0 | -786437.0 | 314000.0 | -664000.0 | -3 M | 431000.0 | 764000.0 |
Amortization of intangibles | 450577.0 | |||||||||
AssetImpairmentCharge | 507818.0 | 209558.0 | 293115.0 | 1164.0 | ||||||
CapitalExpenditureReported | 885354.0 | 2 M | 2 M | 5 M | 17 M | 2 M | 1 M | 37 M | 27 M | 14 M |
Cash at beginning of period | 862478.0 | 115474.0 | 222529.0 | 2 M | 10 M | 4 M | 4 M | 5 M | 62 M | 60 M |
Cash at end of period | 115474.0 | 222529.0 | 2 M | 10 M | 4 M | 4 M | 5 M | 62 M | -6 M | 36 M |
Cash flow | -721796.0 | -963444.0 | -1 M | -3 M | -3 M | -19 M | -18 M | -34 M | -45 M | -40 M |
CashFlowFromContinuingInvestingActivities | -707561.0 | -2 M | -2 M | -4 M | -18 M | -2 M | -661000.0 | -35 M | -26 M | -10 M |
ChangeInAccountPayable | 339000.0 | 4 M | -3 M | 608000.0 | ||||||
ChangeInPayablesAndAccruedExpense | -98214.0 | 51254.0 | 201684.0 | 127989.0 | 2 M | -878000.0 | -1 M | 4 M | -3 M | 608000.0 |
ChangeInPrepaidAssets | 33181.0 | -1178.0 | -32327.0 | -119685.0 | 106733.0 | -247000.0 | 85000.0 | -3 M | -370000.0 | 1 M |
ChangeInTaxPayable | -1 M | -2 M | ||||||||
ChangeInWorkingCapital | -105696.0 | -177917.0 | 357764.0 | -215684.0 | 944630.0 | -3 M | -135000.0 | -3 M | -3 M | 2 M |
ChangesInAccountReceivables | -596000.0 | -111000.0 | ||||||||
CommonStockPayments | -401000.0 | -1000.0 | -7 M | -878000.0 | -2 M | |||||
Current deferred income taxes | -91276.0 | -89700.0 | -94115.0 | 897324.0 | 3 M | -448000.0 | ||||
Deferred income taxes | -91276.0 | -89700.0 | -94115.0 | 897324.0 | 3 M | -448000.0 | ||||
Depreciation | 11542.0 | 11541.0 | 18307.0 | 22818.0 | 42493.0 | 1 M | 1 M | 1 M | 5 M | 8 M |
Depreciation unreconciled | 11542.0 | 11541.0 | 18307.0 | 22818.0 | 493070.0 | 1 M | 1 M | 1 M | 5 M | 8 M |
DepreciationAndAmortization | 11542.0 | 11541.0 | 18307.0 | 22818.0 | 493070.0 | 1 M | 1 M | 1 M | 5 M | 8 M |
Effect of exchange rate changes | 1 M | 155000.0 | -290000.0 | |||||||
FinancingCashFlow | 682353.0 | 3 M | 5 M | 15 M | 15 M | 21 M | 19 M | 126 M | 3 M | 26 M |
Free cash flow | -721796.0 | -963444.0 | -1 M | -3 M | -3 M | -20 M | -19 M | -34 M | -72 M | -54 M |
GainLossOnInvestmentSecurities | -7759.0 | 34193.0 | -3000.0 | 22000.0 | ||||||
GainLossOnSaleOfPPE | 2000.0 | 5000.0 | 5000.0 | |||||||
Issuance of capital stock | 695000.0 | 3 M | 5 M | 15 M | 11 M | 20 M | 114 M | 4 M | 30 M | |
IssuanceOfCapitalStock | 695000.0 | 3 M | 5 M | 15 M | 11 M | 20 M | 114 M | 4 M | 30 M | |
IssuanceOfDebt | 3 M | 711000.0 | 16 M | -1 M | -756000.0 | -1 M | ||||
Net cash from financing activities | 682353.0 | 3 M | 5 M | 15 M | 15 M | 21 M | 19 M | 126 M | 3 M | 26 M |
Net cash from investing activities | -707561.0 | -2 M | -2 M | -4 M | -18 M | -2 M | -661000.0 | -35 M | -26 M | -10 M |
Net cash from operating activities | -721796.0 | -963444.0 | -1 M | -3 M | -3 M | -19 M | -18 M | -34 M | -45 M | -40 M |
Net change in cash & cash equivalents | -747004.0 | 107055.0 | 2 M | 8 M | -6 M | 283000.0 | 443000.0 | 57 M | -68 M | -23 M |
Net income from continuing operations | -1 M | -1 M | -2 M | -4 M | -8 M | -17 M | -18 M | -40 M | -48 M | -56 M |
NetCapitalExpenditureDisposals | -2 M | -1 M | -37 M | -27 M | -14 M | |||||
NetCommonStockIssuance | 695000.0 | 3 M | 5 M | 15 M | 11 M | -401000.0 | -1000.0 | 114 M | 3 M | 27 M |
NetForeignCurrencyExchangeGainLoss | -1 M | 352000.0 | -1 M | |||||||
NetIntangiblesPurchaseAndSale | -3 M | |||||||||
NetInvestmentPropertiesPurchaseAndSale | 23420.0 | -123000.0 | -921000.0 | -2 M | 311000.0 | |||||
NetInvestmentPurchaseAndSale | 23420.0 | -123000.0 | -921000.0 | -2 M | 311000.0 | |||||
NetIssuancePaymentsOfDebt | 3 M | 711000.0 | 16 M | -1 M | -756000.0 | -1 M | ||||
NetLongTermDebtIssuance | 3 M | 711000.0 | 16 M | -1 M | -756000.0 | -1 M | ||||
NetPPEPurchaseAndSale | -885354.0 | -2 M | -2 M | -5 M | -15 M | -2 M | -1 M | -37 M | -27 M | -14 M |
Operating (gains) losses | 50.0 | 15000.0 | -6687.0 | 34193.0 | -3000.0 | -4 M | -1 M | 352000.0 | -1 M | |
Other financing charges net | -12647.0 | -128483.0 | -130024.0 | -884072.0 | -555128.0 | -401000.0 | -1000.0 | -7 M | ||
Other investing changes net | 154373.0 | 55139.0 | 406435.0 | 76600.0 | -612853.0 | -2 M | 731000.0 | 2 M | 3 M | 4 M |
Other non-cash items | 47395.0 | 150000.0 | -57437.0 | 637000.0 | 2 M | 2 M | 163000.0 | 516000.0 | ||
PensionAndEmployeeBenefitExpense | 15000.0 | |||||||||
ProceedsFromIssuanceOfWarrants | 3 M | 18 M | ||||||||
ProceedsFromStockOptionExercised | 796803.0 | 908131.0 | 947400.0 | 20 M | 440000.0 | 20 M | 736000.0 | 576000.0 | ||
Purchase of short term investments | 3 M | 2 M | 19 M | 1 M | 67 M | |||||
PurchaseOfIntangibles | -3 M | |||||||||
PurchaseOfInvestment | -2 M | 311000.0 | ||||||||
PurchaseOfLongTermInvestments | -2 M | |||||||||
PurchaseOfPPE | -885354.0 | -2 M | -2 M | -5 M | -15 M | -2 M | -1 M | -37 M | -27 M | -14 M |
Repayment of debt | -1 M | -3 M | -2 M | -756000.0 | -1 M | |||||
RepaymentOfDebt | -1 M | -3 M | -2 M | -756000.0 | -1 M | |||||
Repurchase of capital stock | -401000.0 | -1000.0 | -7 M | -878000.0 | -2 M | |||||
Revenue per share | 450577.0 | |||||||||
Sale of Float term investments | -123000.0 | -921000.0 | ||||||||
SaleOfInvestment | 23420.0 | -123000.0 | -921000.0 | |||||||
StockBasedCompensation | 159887.0 | 353537.0 | 273710.0 | 856739.0 | 844949.0 | 637000.0 | 2 M | 7 M | 9 M | 3 M |
UnrealizedGainLossOnInvestmentSecurities | -9 M | -7 M |
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