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 | -38.33M | -53.57M | -50.11M | -55.77M | -46.73M |
| Total Depreciation and Amortization | 6.23M | 6.64M | 7.11M | 7.69M | 7.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.01M | 10.13M | 8.08M | 16.24M | 8.43M |
| Change in Net Operating Assets | -918.60K | -1.06M | 1.29M | 79.30K | -799.20K |
| Cash from Operations | -38.02M | -37.86M | -33.63M | -31.76M | -31.97M |
| Capital Expenditure | -10.74M | -10.17M | -7.62M | -5.41M | -8.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.70K | -56.70K | -22.80K | -38.30K | -39.10K |
| Cash from Investing | -10.80M | -10.23M | -7.64M | -5.45M | -8.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.20M | -1.25M | -1.24M | -728.00K |
| Issuance of Common Stock | 71.52M | 139.39M | 68.19M | 68.13M | 98.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -2.72M | -2.69M | -2.49M | -3.68M |
| Cash from Financing | 48.81M | 98.56M | 47.68M | 47.79M | 69.50M |
| Foreign Exchange rate Adjustments | 437.10K | 361.00K | -155.40K | 24.80K | -290.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.20K | 50.83M | 6.25M | 10.60M | 29.17M |