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NMG Stock Annual Cash Flow. Download in Excel

Nouveau Monde Graphite Inc

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

Stock Rankings

36
MarketXLS Rank
55
Value
30
Technical
23
Quality
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Financials

NMG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities2 M-2 M20000.0170000.0
(Increase) Decrease in other working capital-2 M105000.0-2 M-353000.0-528000.0
(Increase) Decrease in payables-1 M2 M-3 M608000.0
(Increase) Decrease in receivables-40663.0-227993.0188407.0-223988.0-786437.0314000.0-664000.0-3 M431000.0764000.0
Amortization of intangibles450577.0
AssetImpairmentCharge507818.0209558.0293115.01164.0
CapitalExpenditureReported885354.02 M2 M5 M17 M2 M1 M37 M27 M14 M
Cash at beginning of period862478.0115474.0222529.02 M10 M4 M4 M5 M62 M60 M
Cash at end of period115474.0222529.02 M10 M4 M4 M5 M62 M-6 M36 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
ChangeInAccountPayable339000.04 M-3 M608000.0
ChangeInPayablesAndAccruedExpense-98214.051254.0201684.0127989.02 M-878000.0-1 M4 M-3 M608000.0
ChangeInPrepaidAssets33181.0-1178.0-32327.0-119685.0106733.0-247000.085000.0-3 M-370000.01 M
ChangeInTaxPayable-1 M-2 M
ChangeInWorkingCapital-105696.0-177917.0357764.0-215684.0944630.0-3 M-135000.0-3 M-3 M2 M
ChangesInAccountReceivables-596000.0-111000.0
CommonStockPayments-401000.0-1000.0-7 M-878000.0-2 M
Current deferred income taxes-91276.0-89700.0-94115.0897324.03 M-448000.0
Deferred income taxes-91276.0-89700.0-94115.0897324.03 M-448000.0
Depreciation11542.011541.018307.022818.042493.01 M1 M1 M5 M8 M
Depreciation unreconciled11542.011541.018307.022818.0493070.01 M1 M1 M5 M8 M
DepreciationAndAmortization11542.011541.018307.022818.0493070.01 M1 M1 M5 M8 M
Effect of exchange rate changes1 M155000.0-290000.0
FinancingCashFlow682353.03 M5 M15 M15 M21 M19 M126 M3 M26 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-7759.034193.0-3000.022000.0
GainLossOnSaleOfPPE2000.05000.05000.0
Issuance of capital stock695000.03 M5 M15 M11 M20 M114 M4 M30 M
IssuanceOfCapitalStock695000.03 M5 M15 M11 M20 M114 M4 M30 M
IssuanceOfDebt3 M711000.016 M-1 M-756000.0-1 M
Net cash from financing activities682353.03 M5 M15 M15 M21 M19 M126 M3 M26 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-747004.0107055.02 M8 M-6 M283000.0443000.057 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
NetCommonStockIssuance695000.03 M5 M15 M11 M-401000.0-1000.0114 M3 M27 M
NetForeignCurrencyExchangeGainLoss-1 M352000.0-1 M
NetIntangiblesPurchaseAndSale-3 M
NetInvestmentPropertiesPurchaseAndSale23420.0-123000.0-921000.0-2 M311000.0
NetInvestmentPurchaseAndSale23420.0-123000.0-921000.0-2 M311000.0
NetIssuancePaymentsOfDebt3 M711000.016 M-1 M-756000.0-1 M
NetLongTermDebtIssuance3 M711000.016 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) losses50.015000.0-6687.034193.0-3000.0-4 M-1 M352000.0-1 M
Other financing charges net-12647.0-128483.0-130024.0-884072.0-555128.0-401000.0-1000.0-7 M
Other investing changes net154373.055139.0406435.076600.0-612853.0-2 M731000.02 M3 M4 M
Other non-cash items47395.0150000.0-57437.0637000.02 M2 M163000.0516000.0
PensionAndEmployeeBenefitExpense15000.0
ProceedsFromIssuanceOfWarrants3 M18 M
ProceedsFromStockOptionExercised796803.0908131.0947400.020 M440000.020 M736000.0576000.0
Purchase of short term investments3 M2 M19 M1 M67 M
PurchaseOfIntangibles-3 M
PurchaseOfInvestment-2 M311000.0
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 share450577.0
Sale of Float term investments-123000.0-921000.0
SaleOfInvestment23420.0-123000.0-921000.0
StockBasedCompensation159887.0353537.0273710.0856739.0844949.0637000.02 M7 M9 M3 M
UnrealizedGainLossOnInvestmentSecurities-9 M-7 M
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