Nouveau Monde Graphite Cash Flow Statement 2019-2024 | NMG

Fifteen years of historical annual cash flow statements for Nouveau Monde Graphite (NMG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-41.47$-36.70$-31.83$-13.42$-5.15
$6.04$3.51$0.87$0.90$0.55
$4.62$1.03$6.16$-0.85$1.08
$10.66$4.54$7.03$0.05$1.62
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1.09$-0.21$-5.70$-0.35$0.05
$1.54$-2.36$-2.59$-0.10$-0.35
$-29.27$-34.52$-27.39$-13.47$-3.87
$-10.67$-20.52$-29.51$-0.95$-11.62
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$3.21$-1.02$1.92$0.45$0.18
$-7.46$-21.54$-27.59$-0.49$-11.44
$-1.02$51.11$-0.97$11.69$0.54
$0$0$0$0$0
$-1.02$51.11$-0.97$11.69$0.54
$22.33$3.63$15.82$2.61$0.04
$22.33$3.63$15.82$2.61$0.04
$0$0$0$0$0
$-1.84$-0.68$85.47$0.00$14.96
$19.47$54.07$100$14.30$15.53
$-17.48$-1.87$46.15$0.33$0.21
$2.27$6.70$5.33$1.52$0.39
$0$0$0$0$0