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
1.25
USD
-0.01
(-0.79%)
Previous close: 1.26 Open: 1.29 Bid: 1.24 Ask: 1.3
52 week range
1.23 3.13
Mkt Cap: 142 M Avg Vol (90 Days): 37,994
Peers
Last updated: Friday 22nd November 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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