COM:NMG
Nouveau Monde Graphite
- Stock
Last Close
1.25
22/11 21:00
Market Cap
199.09M
Beta: -
Volume Today
65.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -903.90K - | -240.31K 73.41% | -235.41K 2.04% | -101.43K 56.91% | -626.92K 518.09% | -164.18K 73.81% | -316.23K 92.61% | -386.44K 22.20% | -451.01K 16.71% | -335.57K 25.60% | -383.79K 14.37% | -198.77K 48.21% | -1.02M 412.07% | -607.52K 40.31% | -588.03K 3.21% | -198.77K 66.20% | -2.92M 1,367.85% | -919.19K 68.50% | -1.66M 80.49% | -3.20M 92.84% | -2.28M 28.67% | -1.30M 43.25% | -1.70M 31.42% | -1.88M 10.31% | -1.96M 4.19% | -2.02M 3.50% | -2.02M 0.29% | -2.68M 32.97% | -11.25M 319.10% | -7.44M 33.83% | -12.88M 73.00% | -8.95M 30.54% | -10.62M 18.76% | -16.07M 51.28% | -14.04M 12.63% | -12.77M 9.09% | -4.84M 62.12% | -25.15M 419.98% | 1.26M 105.03% | -15.52M 1,328.16% | -16.58M 6.78% | -32.24M 94.47% | -11.08M 65.62% | |
depreciation and amortization | 2.89K - | 2.88K 0.03% | 2.86K 1.01% | 2.88K 1.02% | 2.92K 1.07% | 2.88K 1.06% | 2.88K 0% | 2.89K 0.03% | 2.88K 0.03% | 2.88K 0% | 2.88K 0% | 5.97K 107.11% | 6.56K 9.82% | 3.56K 45.75% | 4.68K 31.60% | 5.97K 27.53% | 8.95K 49.84% | 9.31K 3.94% | 160.86K 1,628.58% | 160.58K 0.17% | 162.32K 1.08% | 164.52K 1.36% | 171.10K 4.00% | 180.61K 5.56% | 207.80K 15.05% | 207.09K 0.34% | 207.14K 0.03% | 208.48K 0.65% | 579.29K 177.87% | 291K 49.77% | 267K 8.25% | 270K 1.12% | 267K 1.11% | 995K 272.66% | 1.19M 19.60% | 1.19M 0.25% | 1.19M 0.17% | 1.16M 2.36% | 1.73M 49.18% | 2.63M 52.09% | 2.64M 0.57% | 2.62M 0.72% | 2.52M 3.66% | |
deferred income tax | -14.49K - | -15.95K 10.06% | -28.40K 78.07% | -29.05K 2.30% | -17.88K 38.46% | -10.49K 41.33% | -150.47K 1,334.58% | -147.58K 1.93% | -89.70K 39.22% | 50K 155.74% | -10.22K 120.45% | -87.08K 751.65% | 13.81K 115.86% | -121.95K 983.18% | -106.97K 12.28% | -87.08K 18.60% | 1.02M 1,270.49% | -12.27K 101.20% | 2.07M - | 753.55K 63.53% | 250.48K 66.76% | 261.22K 4.29% | 394.97K 51.20% | -130.88K 133.14% | 432.70K 430.60% | 740.26K 71.08% | 550.44K 25.64% | -1.72M 413.09% | -15K 99.13% | -551K 3,573.33% | -536K 2.72% | 85K 115.86% | 192K 125.88% | -369K 292.19% | -16.96M - | 332K 101.96% | -948K 385.54% | |||||||
stock based compensation | 67.09K - | 80.75K 20.36% | 91.47K 13.27% | -12.33K - | 10.49K 185.07% | 150.47K 1,334.58% | 147.58K 1.93% | 45.00K 69.51% | 30.60K 31.99% | 91K 197.37% | 30.69K 66.27% | 121.41K 295.56% | 204.75K 68.64% | 104.03K 49.19% | 30.69K 70.49% | 218.61K 612.23% | 12.78K 94.16% | 625.60K 4,796.67% | 87.14K 86.07% | 119.43K 37.05% | 13.71K 88.52% | 176.69K 1,188.37% | 226.77K 28.34% | 101.80K 55.11% | 38.25K 62.42% | 115.49K 201.90% | 291.93K 152.78% | 1.58M 442.71% | 485K 69.39% | 5.45M 1,024.54% | 465K 91.47% | 272K 41.51% | 3.27M 1,100.74% | 2.35M 28.08% | 1.66M 29.46% | 1.43M 13.46% | 582K 59.41% | 807K 38.66% | 864K 7.06% | 808K 6.48% | ||||
change in working capital | 33.22K - | -103.42K 411.37% | 16.09K 115.56% | 241.51K 1,401.08% | -142.79K 159.13% | 179.61K 225.78% | -92.12K 151.29% | -29.50K 67.98% | -235.90K 699.76% | 439.43K 286.27% | -276.35K 162.89% | -67.84K 75.45% | 201.93K 397.65% | -344.80K 270.75% | -62.78K 81.79% | -67.84K 8.06% | 190.33K 380.57% | -1.17M 716.33% | -510.40K 56.49% | 314.55K 161.63% | 6.18M 1,865.91% | -1.09M 117.59% | 1.04M 195.92% | -707.83K 167.85% | 290.40K 141.03% | -345.64K 219.02% | 346.60K 200.28% | -618.76K 278.52% | 482.80K 178.03% | -4.16M 961.44% | 3.46M 183.24% | -6.18M 278.48% | 3.63M 158.73% | -1.21M 133.23% | 779K 164.59% | -3.51M 550.83% | 871K 124.80% | 2.23M 155.91% | -759K 134.05% | -86K 88.67% | 694K 906.98% | -917K 232.13% | 429K 146.78% | |
accounts receivables | 778K - | 3K 99.61% | 649K 21,533.33% | 586K 9.71% | -223K 138.05% | -306K - | 465K 251.96% | |||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -344.80K - | -67.84K - | -4.16M - | 3.46M 183.24% | 3.63M - | -4.29M - | 868K 120.23% | 1.58M 82.03% | -1.34M 185.13% | 137K 110.19% | 694K 406.57% | -611K 188.04% | -36K 94.11% | |||||||||||||||||||||||||||||||
other non cash items | 685.13K - | 477 99.93% | 1.57K 229.77% | 727 53.78% | 505.04K 69,369.60% | 256.95K - | 22K 91.44% | 52.00K 136.36% | 1.19K 97.71% | 65K 5,353.02% | 31.61K 51.36% | -2.95K 109.32% | 1.19K 140.45% | 800.57K 67,062.16% | -12.27K 101.53% | 72.43K - | 9.87K 86.37% | 9.15K 7.29% | 16.72K 82.63% | 58.39K 249.29% | 54.44K 6.77% | 63.36K 16.39% | 102.96K 62.49% | 322.96K 213.67% | -3.66M 1,232.44% | 637K 117.42% | 100K 84.30% | 116K 16% | 188K 62.07% | 20K 89.36% | 21K 5% | 510K 2,328.57% | -7.74M 1,616.86% | 12.36M 259.82% | 2.75M 77.75% | 2.80M 1.85% | 1.89M 32.62% | 23.68M 1,153.97% | 1.62M 93.17% | |||||
net cash provided by operating activities | -130.07K - | -275.57K 111.86% | -151.83K 44.90% | 114.64K 175.51% | -291.96K 354.68% | 28.80K 109.86% | -254.99K 985.36% | -265.48K 4.11% | -471.78K 77.71% | 159.34K 133.77% | -524.48K 429.15% | -315.83K 39.78% | -622.92K 97.23% | -834.34K 33.94% | -545.04K 34.67% | -315.83K 42.05% | -679.86K 115.26% | -2.08M 206.31% | -1.38M 33.59% | -534.63K 61.34% | 4.94M 1,024.36% | -1.95M 139.45% | -33.09K 98.30% | -1.72M 5,111.29% | -1.43M 16.93% | -1.63M 13.70% | -506.38K 68.91% | -1.93M 281.00% | -13.98M 624.83% | -10.19M 27.13% | -3.60M 64.72% | -14.27M 297.02% | -6.27M 56.09% | -12.80M 104.31% | -10.07M 21.34% | -12.92M 28.31% | -9.08M 29.72% | -8.81M 2.95% | -11.17M 26.70% | -8.99M 19.52% | -10.55M 17.36% | -12.41M 17.63% | -11.10M 10.57% | |
investments in property plant and equipment | -152.11K - | -128.75K 15.36% | -216.84K 68.42% | -230.25K 6.18% | -272.23K 18.23% | -102.37K 62.40% | -181.97K 77.76% | -877.44K 382.19% | -1.19M 35.59% | -334.33K 71.90% | -300.61K 10.09% | -1.01M 236.98% | -453.39K 55.24% | -392.50K 13.43% | -830.30K 111.54% | -1.30M 56.68% | -2.23M 71.52% | -2.26M 1.10% | -2.68M 18.71% | -4.75K 99.82% | -15.02M 315,819.46% | -1.11M 92.60% | -7.41M 566.68% | -3.32M 55.28% | -3.58M 8.04% | -3.84M 7.16% | -3.26M 15.09% | -5.98M 83.36% | 12.95M 316.71% | -2.85M 122.02% | -8.90M 212.06% | -10.61M 19.17% | -14.63M 37.90% | -6.04M 58.70% | -5.77M 4.42% | -5.94M 2.82% | -8.93M 50.42% | -4.22M 52.69% | -6.24M 47.73% | -2.66M 57.36% | -1.28M 51.79% | -2.31M 79.89% | -1.66M 27.95% | |
acquisitions net | 2.48M - | 1.85M 25.54% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -287.90K - | -2.50M - | -1.64M 34.36% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23.42K - | 18K - | -207K 1,250% | 56K 127.05% | 99K 76.79% | 108K 9.09% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 25.40K - | 55.14K - | 19.14K - | 387.30K 1,923.60% | -3.75K 100.97% | 75.03K 2,100.93% | -32.34K 143.09% | 387.30K 1,297.76% | 32.34K 91.65% | -1 100.00% | -5.50M 549,617,900% | -7.87M 43.26% | 9.53M 221.02% | 235.84K - | 2.28M 867.59% | 588.18K 74.22% | 1.44M 145.48% | -4.85M 436.04% | 1.66M 134.27% | -1.68M 200.90% | 1.08M 164.48% | 1.34M 23.75% | 112K 91.64% | 872K 678.57% | 128K 85.32% | -2.43M 2,000% | 2.74M 212.79% | 1.08M 60.66% | 326K 69.79% | -76K 123.31% | 85K 211.84% | 102K 20% | ||||||||||||
net cash used for investing activites | -126.71K - | -105.33K 16.88% | -216.84K 105.87% | -230.25K 6.18% | -272.23K 18.23% | -102.37K 62.40% | -181.97K 77.76% | -877.44K 382.19% | -1.13M 29.31% | -334.33K 70.53% | -281.47K 15.81% | -913.61K 224.58% | -457.14K 49.96% | -317.46K 30.55% | -862.64K 171.73% | -913.61K 5.91% | -2.20M 140.69% | -2.26M 2.59% | -5.50M 143.64% | -5.32M 3.28% | -5.49M 3.20% | -1.11M 79.73% | -7.41M 566.68% | -3.32M 55.28% | -3.35M 0.93% | -1.56M 53.49% | -2.67M 71.60% | -4.53M 69.68% | 8.10M 278.69% | -1.19M 114.68% | -10.58M 789.66% | -9.52M 9.96% | -13.29M 39.51% | -5.93M 55.38% | -4.90M 17.32% | -5.81M 18.51% | -11.36M 95.61% | -1.43M 87.46% | -5.06M 255.23% | -2.23M 56.01% | -1.36M 38.98% | -2.22M 63.58% | -1.56M 29.78% | |
debt repayment | -117.31K - | -126.81K 8.10% | -128.84K 1.60% | -2.55M 1,876.86% | -103.47K 95.94% | -102K 1.42% | -2.01M 1,866.67% | -149K 92.57% | -151K 1.34% | -137K 9.27% | -151K 10.22% | -154K 1.99% | -152K 1.30% | -155K 1.97% | -165K 6.45% | -167K 1.21% | -225K 34.73% | -58K 74.22% | -565K 874.14% | |||||||||||||||||||||||||
common stock issued | 908.05K - | 70K 92.29% | 625K - | 500K - | 3.00M 499.08% | 1.33M - | 255K 80.80% | 2.20M 760.97% | 1.14M 47.94% | 255K - | 9.05M 3,447.86% | 2M - | 8.07M 303.31% | 793.20K 90.17% | 20.25M - | 23M - | 72.94M 217.13% | 18.30M 74.91% | 192K - | 3.79M 1,876.56% | 4.29M 13.07% | 1K 99.98% | -62K 6,300% | 29.57M 47,785.48% | -38K 100.13% | 66.61M - | -932K 101.40% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -77.45K - | -3.66K - | -8.99K 145.64% | -750 91.66% | -17.64K 2,252.67% | -109.49K 520.53% | -595 99.46% | 1.41M - | 258.47K 81.72% | -32.30K 112.50% | 82.49K 355.40% | 49.70K 39.75% | 258.47K 420.04% | 75.89K 70.64% | -77.77K - | 727.56K 1,035.48% | -354.01K 148.66% | 1.68M - | -1.22M 172.38% | 2.39K 100.20% | 2M 83,722.30% | 1.60M 19.92% | 14.99M 836.04% | 3.47M 76.88% | 18.03M 420.33% | -4.95M 127.45% | -67K 98.65% | 881K 1,414.93% | -10K 101.14% | -437K 4,270% | -4.02M 819.22% | 67.07M 1,769.70% | -659K 100.98% | -1.81M 174.36% | ||||||||||
net cash used provided by financing activities | 830.60K - | 70K 91.57% | 621.34K - | -8.99K 101.45% | -750 91.66% | 482.36K 64,414% | 2.89M 498.29% | -595 100.02% | 2.74M - | 513.47K 81.27% | 2.16M 321.29% | 1.23M 43.35% | 49.70K 95.94% | 513.47K 933.11% | 9.12M 1,676.73% | 26.50K 99.71% | 1.92M 7,153.68% | 8.79M 357.48% | 439.19K 95.01% | 10K 97.72% | 21.93M 219,209.25% | -1.22M 105.55% | -114.93K 90.55% | 1.87M 1,729.91% | 1.47M 21.38% | 12.44M 745.00% | 3.36M 72.98% | 40.93M 1,117.33% | 65.98M 61.20% | 18.09M 72.59% | 730K 95.96% | 45K 93.84% | 3.21M 7,026.67% | 120K 96.26% | 66.92M 55,667.50% | -876K 101.31% | 27.59M 3,249.77% | -205K 100.74% | -225K 9.76% | 66.44M 29,630.22% | -1.61M 102.43% | |||
effect of forex changes on cash | 542K - | -110K 120.30% | -181K 64.55% | 389K 314.92% | 535K 37.53% | -588K 209.91% | -11K 98.13% | -313K 2,745.45% | 164K 152.40% | -130K 179.27% | ||||||||||||||||||||||||||||||||||
net change in cash | 573.81K - | -310.90K 154.18% | -368.66K 18.58% | 505.74K 237.18% | -573.18K 213.34% | -74.32K 87.03% | 45.39K 161.08% | 1.74M 3,739.81% | -1.61M 192.20% | -174.99K 89.11% | 1.94M 1,206.21% | -715.96K 136.99% | 1.08M 251.28% | 73.64K 93.20% | -1.36M 1,944.06% | 1.94M 242.54% | 6.24M 222.57% | -4.31M 169.05% | -4.88M 13.19% | 2.94M 160.31% | -104.77K 103.56% | -3.05M 2,812.51% | 14.48M 574.67% | -6.26M 143.19% | -4.89M 21.79% | -1.31M 73.19% | -1.70M 29.90% | 5.98M 451.08% | -2.52M 142.19% | 29.55M 1,270.56% | 52.38M 77.25% | -5.17M 109.87% | -18.93M 266.37% | -18.87M 0.35% | -11.38M 39.70% | -18.08M 58.88% | 45.89M 353.87% | -11.13M 124.24% | 11.05M 199.32% | -11.26M 201.86% | -12.26M 8.94% | 51.70M 521.67% | -14.16M 127.38% | |
cash at beginning of period | 288.67K - | 862.48K 198.78% | 551.58K 36.05% | 182.92K 66.84% | 688.65K 276.49% | 115.47K 83.23% | 41.16K 64.36% | 86.55K 110.30% | 1.83M 2,013.90% | 222.53K 87.84% | 47.54K 78.64% | 2.04M 4,199.06% | 1.33M 35.03% | 2.41M 81.57% | 2.48M 3.05% | 47.54K 98.09% | 3.90M 8,111.42% | 10.15M 159.95% | 5.84M 42.49% | 955.73K 83.62% | 3.90M 307.98% | 3.79M 2.69% | 742.96K 80.42% | 15.23M 1,949.58% | 8.97M 41.09% | 4.08M 54.55% | 2.77M 32.18% | 1.06M 61.63% | 7.04M 563.93% | 4.52M 35.84% | 34.07M 653.83% | 86.46M 153.74% | 81.29M 5.98% | 62.35M 23.29% | 43.49M 30.26% | 32.11M 26.16% | 14.03M 56.29% | 59.92M 326.99% | 48.80M 18.57% | 59.85M 22.64% | 48.59M 18.81% | 36.33M 25.23% | 88.03M 142.30% | |
cash at end of period | 862.48K - | 551.58K 36.05% | 182.92K 66.84% | 688.65K 276.49% | 115.47K 83.23% | 41.16K 64.36% | 86.55K 110.30% | 1.83M 2,013.90% | 222.53K 87.84% | 47.54K 78.64% | 1.98M 4,071.59% | 1.33M 33.04% | 2.41M 81.57% | 2.48M 3.05% | 1.13M 54.65% | 1.98M 76.03% | 10.15M 411.68% | 5.84M 42.49% | 955.73K 83.62% | 3.90M 307.98% | 3.79M 2.69% | 742.96K 80.42% | 15.23M 1,949.58% | 8.97M 41.09% | 4.08M 54.55% | 2.77M 32.18% | 1.06M 61.63% | 7.04M 563.93% | 4.52M 35.84% | 34.07M 653.83% | 86.46M 153.74% | 81.29M 5.98% | 62.35M 23.29% | 43.49M 30.26% | 32.11M 26.16% | 14.03M 56.29% | 59.92M 326.99% | 48.80M 18.57% | 59.85M 22.64% | 48.59M 18.81% | 36.33M 25.23% | 88.03M 142.30% | 73.88M 16.08% | |
operating cash flow | -130.07K - | -275.57K 111.86% | -151.83K 44.90% | 114.64K 175.51% | -291.96K 354.68% | 28.80K 109.86% | -254.99K 985.36% | -265.48K 4.11% | -471.78K 77.71% | 159.34K 133.77% | -524.48K 429.15% | -315.83K 39.78% | -622.92K 97.23% | -834.34K 33.94% | -545.04K 34.67% | -315.83K 42.05% | -679.86K 115.26% | -2.08M 206.31% | -1.38M 33.59% | -534.63K 61.34% | 4.94M 1,024.36% | -1.95M 139.45% | -33.09K 98.30% | -1.72M 5,111.29% | -1.43M 16.93% | -1.63M 13.70% | -506.38K 68.91% | -1.93M 281.00% | -13.98M 624.83% | -10.19M 27.13% | -3.60M 64.72% | -14.27M 297.02% | -6.27M 56.09% | -12.80M 104.31% | -10.07M 21.34% | -12.92M 28.31% | -9.08M 29.72% | -8.81M 2.95% | -11.17M 26.70% | -8.99M 19.52% | -10.55M 17.36% | -12.41M 17.63% | -11.10M 10.57% | |
capital expenditure | -152.11K - | -128.75K 15.36% | -216.84K 68.42% | -230.25K 6.18% | -272.23K 18.23% | -102.37K 62.40% | -181.97K 77.76% | -877.44K 382.19% | -1.19M 35.59% | -334.33K 71.90% | -300.61K 10.09% | -1.01M 236.98% | -453.39K 55.24% | -392.50K 13.43% | -830.30K 111.54% | -1.30M 56.68% | -2.23M 71.52% | -2.26M 1.10% | -2.68M 18.71% | -4.75K 99.82% | -15.02M 315,819.46% | -1.11M 92.60% | -7.41M 566.68% | -3.32M 55.28% | -3.58M 8.04% | -3.84M 7.16% | -3.26M 15.09% | -5.98M 83.36% | 12.95M 316.71% | -2.85M 122.02% | -8.90M 212.06% | -10.61M 19.17% | -14.63M 37.90% | -6.04M 58.70% | -5.77M 4.42% | -5.94M 2.82% | -8.93M 50.42% | -4.22M 52.69% | -6.24M 47.73% | -2.66M 57.36% | -1.28M 51.79% | -2.31M 79.89% | -1.66M 27.95% | |
free cash flow | -282.18K - | -404.32K 43.28% | -368.66K 8.82% | -115.61K 68.64% | -564.19K 388.03% | -73.57K 86.96% | -436.96K 493.95% | -1.14M 161.56% | -1.66M 45.38% | -174.99K 89.47% | -825.09K 371.52% | -1.33M 61.05% | -1.08M 19.00% | -1.23M 13.99% | -1.38M 12.10% | -1.62M 17.55% | -2.91M 80.07% | -4.34M 49.02% | -4.06M 6.39% | -539.39K 86.72% | -10.08M 1,768.20% | -3.06M 69.62% | -7.45M 143.23% | -5.04M 32.32% | -5.01M 0.50% | -5.47M 9.03% | -3.77M 31.13% | -7.90M 109.94% | -1.03M 86.91% | -13.04M 1,160.41% | -12.49M 4.19% | -24.88M 99.11% | -20.89M 16.02% | -18.84M 9.81% | -15.85M 15.91% | -18.86M 19.02% | -18.01M 4.50% | -13.04M 27.61% | -17.41M 33.51% | -11.65M 33.08% | -11.83M 1.56% | -14.71M 24.38% | -12.76M 13.29% |
All numbers in (except ratios and percentages)