Nouveau Monde Graphite
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nouveau Monde Graphite generated cash of -$39,515,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,286,000 last year. Net change in cash is therefore -$23,592,000.
Cash Flow
| 2014 | -604.71K | -824.63K | 682.35K |
|---|---|---|---|
| 2015 | -963.44K | -2.29M | 3.36M |
| 2016 | -1.24M | -1.98M | 5.41M |
| 2017 | -2.63M | -4.48M | 14.85M |
| 2018 | 948.35K | -18.55M | 11.25M |
| 2019 | -5.13M | -15.18M | 20.60M |
| 2020 | -18.04M | -661K | 19.15M |
| 2021 | -34.32M | -34.57M | 125.73M |
| 2022 | -44.88M | -27.99M | 70.29M |
| 2023 | -39.51M | -10.07M | 26.28M |
NMG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.92M | 62.35M | 4.52M | 4.07M | 3.79M | 10.14M | 2.41M | 222.52K | 115.47K | 862.47K |
Operating activities | ||||||||||
Net income | -55.98M | -47.71M | -39.89M | -17.97M | -6.83M | -8.05M | -5.02M | -1.96M | -1.31M | -1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.14M | 4.55M | 1.09M | 1.20M | 724.03K | 493.07K | 22.81K | 18.30K | 11.54K | 11.54K |
Stock-based compensation expense | 3.06M | 8.70M | 6.67M | 2.03M | 518.97K | 0 | 856.73K | 273.71K | 353.53K | 159.88K |
| Deferred income tax benefit | 3.06M | 8.70M | 6.67M | 2.03M | 518.97K | 0 | 856.73K | 273.71K | 353.53K | 159.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 764K | 431K | -1.37M | -664K | 314K | -786.43K | -223.98K | 188.40K | -227.99K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.51M | -44.88M | -34.32M | -18.04M | -5.13M | 948.35K | -2.63M | -1.24M | -963.44K | -604.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.5M | -921K | -123K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.40M | -26.67M | -36.98M | -123K | -15.42M | -17.94M | -4.56M | -2.10M | -2.35M | -848.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.07M | -27.99M | -34.57M | -661K | -15.18M | -18.55M | -4.48M | -1.98M | -2.29M | -824.63K |
Financing activities | ||||||||||
Common Stock Issued | 29.56M | 3.98M | 114.24M | 3.49M | 20.25M | 10.85M | 14.83M | 4.75M | 3.49M | 695K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -712K | 66.61M | -2.40M | -2.90M | 711K | -3.30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 26.28M | 70.29M | 125.73M | 19.15M | 20.60M | 11.25M | 14.85M | 5.41M | 3.36M | 682.35K |
Net Change In Cash | -23.59M | -2.43M | 57.83M | 443K | 282.99K | -6.35M | 7.73M | 2.18M | 107.05K | -747.00K |
Cash at end of period | 36.33M | 59.92M | 62.35M | 4.52M | 4.07M | 3.79M | 10.14M | 2.41M | 222.52K | 115.47K |
| Data source |