NYSE:NMG
Nouveau Monde Graphite Inc.
- Stock
Last Close
2.28
26/07 19:59
Volume Today
46.97K
Avg: 62.23K
PE Ratio
−3.51
PFCF: −2.59
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.55M - | -1.20M 22.40% | -1.32M 9.45% | -1.96M 49.03% | -5.03M 155.91% | -8.06M 60.36% | -6.83M 15.24% | -17.98M 163.18% | -39.89M 121.88% | -47.71M 19.61% | -55.98M 17.33% | |
depreciation and amortization | 11.54K - | 11.54K 0% | 11.54K 0.01% | 18.31K 58.63% | 22.82K 24.64% | 493.07K 2,060.88% | 724.03K 46.84% | 1.20M 66.02% | 1.09M 8.90% | 4.56M 316.16% | 8.15M 78.80% | |
deferred income tax | -52.33K - | -91.28K 74.43% | -89.70K 1.73% | -97.31K 8.48% | 897.32K 1,022.17% | 2.82M 214.24% | 775.79K 72.49% | 24K 96.91% | -1.02M 4,337.50% | -8.01M - | ||
stock based compensation | 206.62K - | 159.89K 22.62% | 353.54K 121.12% | 273.71K 22.58% | 856.74K 213.01% | 844.95K 1.38% | 518.97K 38.58% | 2.03M 291.16% | 6.68M 228.87% | 8.71M 30.41% | 3.06M 64.84% | |
change in working capital | 138.51K - | 11.38K 91.78% | -177.92K 1,663.28% | 357.76K 301.08% | -215.68K 160.29% | 4.81M 2,332.39% | -461.84K 109.59% | -135K 70.77% | -3.25M 2,305.19% | -3.07M 5.51% | 2.08M 167.73% | |
accounts receivables | 314K - | -664K 311.46% | -1.38M 107.38% | 431K 131.30% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -775.84K - | 529K 168.18% | -1.87M 453.50% | -3.50M 87.11% | 2.08M 159.39% | |||||||
other non cash items | 681.40K - | 507.82K 25.47% | 256.95K 49.40% | 168.19K 34.54% | 829.24K 393.03% | 35.36K 95.74% | 134.13K 279.35% | -3.19M 2,479.82% | 2.06M 164.47% | -7.36M 457.73% | 3.18M 143.21% | |
net cash provided by operating activities | -565.83K - | -604.72K 6.87% | -963.44K 59.32% | -1.24M 29.05% | -2.64M 111.97% | 948.35K 135.98% | -5.14M 641.99% | -18.05M 251.15% | -34.33M 90.18% | -44.88M 30.75% | -39.52M 11.96% | |
investments in property plant and equipment | -560.28K - | -848.06K 51.36% | -2.35M 177.28% | -2.10M 10.64% | -4.56M 117.09% | -17.94M 293.29% | -15.42M 14.04% | -123K 99.20% | -36.98M 29,968.29% | -26.68M 27.87% | -14.41M 45.99% | |
acquisitions net | ||||||||||||
purchases of investments | -23.42K - | -123K - | -921K 648.78% | -2.50M 171.44% | ||||||||
sales maturities of investments | 23.82K - | 23.42K 1.68% | ||||||||||
other investing activites | 25K - | 55.14K - | 114.78K 108.17% | 76.60K 33.27% | -612.85K 900.07% | 235.84K 138.48% | -415K 275.97% | 3.33M 901.69% | 1.18M 64.53% | 4.33M 267.37% | ||
net cash used for investing activites | -534.88K - | -824.64K 54.17% | -2.30M 178.47% | -1.99M 13.49% | -4.49M 125.78% | -18.55M 313.67% | -15.19M 18.15% | -661K 95.65% | -34.58M 5,131.16% | -28.00M 19.03% | -10.07M 64.02% | |
debt repayment | -1.29M - | -2.91M 125.40% | -2.41M 17.14% | -594K 75.33% | -712K 19.87% | |||||||
common stock issued | 1.23M - | 695K 43.48% | 3.50M 402.93% | 4.75M 35.94% | 14.83M 212.18% | 10.86M 26.79% | 20.25M 86.47% | 3.49M 82.76% | 114.24M 3,171.53% | 3.99M 96.51% | 29.57M 641.53% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -96.57K - | -12.65K 86.90% | -128.48K 915.92% | 666.78K 618.96% | 24.06K 96.39% | 392.27K 1,530.46% | 1.65M 320.27% | 18.57M 1,026.23% | 13.90M 25.15% | 66.90M 381.40% | -3.14M 104.70% | |
net cash used provided by financing activities | 1.13M - | 682.35K 39.78% | 3.37M 393.42% | 5.42M 60.93% | 14.86M 174.21% | 11.25M 24.27% | 20.61M 83.17% | 19.15M 7.07% | 125.73M 556.46% | 70.29M 44.09% | 26.29M 62.61% | |
effect of forex changes on cash | 1.01M - | 155K 84.61% | -290K 287.10% | |||||||||
net change in cash | 32.34K - | -747.00K 2,409.70% | 107.06K 114.33% | 2.19M 1,944.26% | 7.74M 253.53% | -6.35M 182.12% | 283.00K 104.45% | 443K 56.54% | 57.84M 12,955.30% | -2.43M 104.20% | -23.59M 870.46% | |
cash at beginning of period | 830.14K - | 862.48K 3.90% | 115.47K 86.61% | 222.53K 92.71% | 2.41M 983.46% | 10.15M 320.90% | 3.79M 62.61% | 4.08M 7.45% | 4.52M 10.87% | 62.35M 1,279.54% | 59.92M 3.90% | |
cash at end of period | 862.48K - | 115.47K 86.61% | 222.53K 92.71% | 2.41M 983.46% | 10.15M 320.90% | 3.79M 62.61% | 4.08M 7.46% | 4.52M 10.85% | 62.35M 1,279.54% | 59.92M 3.90% | 36.33M 39.37% | |
operating cash flow | -565.83K - | -604.72K 6.87% | -963.44K 59.32% | -1.24M 29.05% | -2.64M 111.97% | 948.35K 135.98% | -5.14M 641.99% | -18.05M 251.15% | -34.33M 90.18% | -44.88M 30.75% | -39.52M 11.96% | |
capital expenditure | -560.28K - | -848.06K 51.36% | -2.35M 177.28% | -2.10M 10.64% | -4.56M 117.09% | -17.94M 293.29% | -15.42M 14.04% | -123K 99.20% | -36.98M 29,968.29% | -26.68M 27.87% | -14.41M 45.99% | |
free cash flow | -1.13M - | -1.45M 29.01% | -3.31M 128.18% | -3.34M 0.89% | -7.20M 115.19% | -16.99M 136.10% | -20.56M 21.01% | -18.17M 11.62% | -71.31M 292.41% | -71.56M 0.35% | -53.92M 24.65% |
All numbers in USD (except ratios and percentages)