Nouveau Monde Graphite Inc. (TSX:NOU)
Canada
· Delayed Price · Currency is CAD 4.250
-0.250 (-5.56%)
At close: Dec 5, 2025
Nouveau Monde Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -132.07 | -73.29 | -55.98 | -47.71 | -39.89 | -17.98 | Upgrade
|
| Depreciation & Amortization | 7.78 | 9.09 | 8.15 | 4.56 | 1.1 | 1.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 1.13 | 0.01 | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.75 | -0.28 | 1.7 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 2.34 | 3.93 | 3.06 | 8.71 | 6.68 | 2.03 | Upgrade
|
| Other Operating Activities | 71.37 | 7.93 | 3.45 | -9.06 | 1.03 | -3.22 | Upgrade
|
| Change in Accounts Payable | 1.05 | 1.88 | 0.61 | -2.8 | 3.9 | 0.34 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.47 | 0.17 | 0.02 | -1.51 | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | -2.92 | 1.3 | -0.29 | -5.64 | -1.99 | Upgrade
|
| Operating Cash Flow | -48.35 | -51.95 | -39.52 | -44.88 | -34.33 | -18.05 | Upgrade
|
| Capital Expenditures | -16.23 | -14.06 | -10.07 | -26.68 | -36.98 | -1.27 | Upgrade
|
| Investment in Securities | - | - | - | -4.14 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2.82 | 2.41 | 0.61 | Upgrade
|
| Investing Cash Flow | -16.23 | -14.06 | -10.07 | -28 | -34.58 | -0.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 67.2 | 1.19 | 18.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.71 | -0.59 | -2.41 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | -1.2 | -0.71 | 66.61 | -1.22 | 15.9 | Upgrade
|
| Issuance of Common Stock | 71.2 | 139.39 | 30.14 | 4.72 | 134.07 | 3.49 | Upgrade
|
| Other Financing Activities | -0.73 | -2.72 | -3.14 | -1.04 | -7.12 | -0.24 | Upgrade
|
| Financing Cash Flow | 69.62 | 135.46 | 26.29 | 70.29 | 125.73 | 19.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.51 | -0.29 | 0.16 | 1.01 | - | Upgrade
|
| Net Cash Flow | 5.27 | 69.96 | -23.59 | -2.43 | 57.84 | 0.44 | Upgrade
|
| Free Cash Flow | -64.59 | -66.01 | -49.59 | -71.56 | -71.31 | -19.32 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.64 | -0.82 | -1.29 | -1.66 | -0.73 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | -1.11 | - | -0.56 | - | - | Upgrade
|
| Levered Free Cash Flow | 24 | -39.7 | -37.34 | -50.91 | -53.19 | -8.74 | Upgrade
|
| Unlevered Free Cash Flow | 24.9 | -37.11 | -30.29 | -49.83 | -51.75 | -7.97 | Upgrade
|
| Change in Working Capital | 2.18 | -1.51 | 2.08 | -3.07 | -3.25 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.