Production (Stage)
Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.67M | -15.65M | -5.91M | -8.10M | -23.91M |
| Total Depreciation and Amortization | 1.53M | 1.48M | 1.38M | 1.84M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69M | 4.04M | -5.18M | -2.17M | 13.45M |
| Change in Net Operating Assets | -535.10K | -1.85M | 1.15M | 313.50K | -680.20K |
| Cash from Operations | -9.37M | -11.98M | -8.57M | -8.11M | -9.20M |
| Capital Expenditure | -2.22M | -3.35M | -3.95M | -1.22M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -227.20K | 96.00K | 74.50K | -- |
| Cash from Investing | -2.22M | -3.58M | -3.86M | -1.14M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.00K | -172.00K | -177.00K | -681.00K | -171.00K |
| Issuance of Common Stock | -- | 71.20M | 59.00K | 264.00K | 67.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.00K | -39.00K | -233.00K | -1.20M | -1.26M |
| Cash from Financing | -459.20K | 50.71M | -257.30K | -1.18M | 49.28M |
| Foreign Exchange rate Adjustments | -7.70K | 420.80K | -57.90K | 81.90K | -83.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.06M | 35.57M | -12.74M | -10.35M | 38.35M |