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NMG Nouveau Monde Graphite

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  • 1.700
  • +0.260+18.06%
Close Dec 18 16:00 ET
191.38MMarket Cap-3.11P/E (TTM)

Nouveau Monde Graphite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.02%-11.69M
0.64%-11.1M
-40.75%-12.41M
11.96%-39.52M
-16.13%-10.55M
30.46%-8.99M
-10.87%-11.17M
31.16%-8.81M
-30.75%-44.88M
-44.92%-9.08M
Net income from continuing operations
48.07%-8.06M
-976.82%-11.08M
-28.20%-32.24M
-17.33%-55.98M
-242.78%-16.58M
-21.61%-15.52M
109.00%1.26M
-56.47%-25.15M
-19.61%-47.71M
54.48%-4.84M
Operating gains losses
-2,188.18%-9.54M
63.24%-6.37M
-144.37%-4.54M
27.78%-7.73M
89.04%-1.1M
189.43%457K
-4,596.75%-17.33M
5,232.81%10.24M
-952.80%-10.71M
-11,887.06%-10.02M
Depreciation and amortization
-28.42%1.88M
46.18%2.52M
126.53%2.62M
78.80%8.15M
122.78%2.64M
121.15%2.63M
45.04%1.73M
16.28%1.16M
316.16%4.56M
343.82%1.19M
Other non cash items
-89.58%292K
-73.90%718K
663.07%21.37M
580.18%11.19M
79.15%2.84M
13,242.86%2.8M
13,000.00%2.75M
13,900.00%2.8M
-20.07%1.65M
1,436.89%1.58M
Change In working capital
1,924.42%1.57M
156.52%429K
-141.14%-917K
167.73%2.08M
-20.32%694K
97.55%-86K
-197.43%-759K
284.83%2.23M
5.51%-3.07M
-76.00%871K
-Change in receivables
11.13%-415K
384.62%1.01M
-174.22%-426K
202.56%236K
30.09%-79K
-235.76%-467K
133.23%208K
21.35%574K
102.53%78K
89.46%-113K
-Change in prepaid assets
282.33%1.69M
-345.61%-1.48M
-63.65%558K
387.57%1.06M
-112.58%-146K
76.92%-928K
-41.91%603K
5.72%1.54M
85.51%-370K
-37.14%1.16M
-Change in payables and accrued expense
-66.59%418K
163.02%1.04M
-1,077.89%-929K
121.75%608K
559.90%906K
658.18%1.25M
-547.96%-1.64M
103.03%95K
-171.67%-2.8M
-106.90%-197K
-Change in other working capital
-317.24%-126K
-281.08%-134K
-580.00%-120K
750.00%170K
--13K
--58K
--74K
--25K
101.32%20K
----
Cash from discontinued investing activities
Operating cash flow
-30.02%-11.69M
0.64%-11.1M
-40.75%-12.41M
11.96%-39.52M
-16.13%-10.55M
30.46%-8.99M
-10.87%-11.17M
31.16%-8.81M
-30.75%-44.88M
-44.92%-9.08M
Investing cash flow
Cash flow from continuing investing activities
-136.15%-5.26M
69.16%-1.56M
-56.00%-2.22M
64.02%-10.07M
88.04%-1.36M
61.66%-2.23M
-3.29%-5.06M
75.96%-1.43M
19.03%-28M
14.50%-11.36M
Net PPE purchase and sale
-130.84%-5.39M
67.78%-1.66M
-55.84%-2.31M
45.99%-14.41M
39.18%-5.43M
60.66%-2.34M
10.60%-5.16M
75.48%-1.48M
27.87%-26.68M
38.95%-8.93M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---2.5M
--0
Net other investing changes
21.30%131K
3.03%102K
51.79%85K
267.37%4.34M
267.43%4.07M
-95.89%108K
-88.65%99K
-50.00%56K
-50.96%1.18M
-281.63%-2.43M
Cash from discontinued investing activities
Investing cash flow
-136.15%-5.26M
69.16%-1.56M
-56.00%-2.22M
64.02%-10.07M
88.04%-1.36M
61.66%-2.23M
-3.29%-5.06M
75.96%-1.43M
19.03%-28M
14.50%-11.36M
Financing cash flow
Cash flow from continuing financing activities
-71.22%-351K
-105.85%-1.61M
7,684.82%66.44M
-62.61%26.29M
-100.34%-225K
-270.83%-205K
760.37%27.59M
-2,046.67%-876K
-44.09%70.29M
9,067.26%66.92M
Net issuance payments of debt
-5.99%-177K
-312.73%-681K
-10.32%-171K
-101.07%-712K
-100.34%-225K
-8.44%-167K
-9.27%-165K
-13.14%-155K
5,564.32%66.61M
515,684.62%67.05M
Net common stock issuance
--0
--0
--67.87M
641.53%29.57M
--0
--0
679.05%29.57M
--0
-96.51%3.99M
--0
Proceeds from stock option exercised by employees
--59K
----
----
-21.74%576K
--0
--0
----
----
-96.29%736K
-92.76%67K
Net other financing activities
-513.16%-233K
49.83%-1.2M
-74.20%-1.26M
-202.21%-3.14M
--0
2.56%-38K
-346.44%-2.38M
-168.03%-721K
85.40%-1.04M
4.81%-198K
Cash from discontinued financing activities
Financing cash flow
-71.22%-351K
-105.85%-1.61M
7,684.82%66.44M
-62.61%26.29M
-100.34%-225K
-270.83%-205K
760.37%27.59M
-2,046.67%-876K
-44.09%70.29M
9,067.26%66.92M
Net cash flow
Beginning cash position
23.44%73.88M
80.40%88.03M
-39.37%36.33M
-3.90%59.92M
246.25%48.59M
86.38%59.85M
12.21%48.8M
-3.90%59.92M
1,279.54%62.36M
-82.74%14.03M
Current changes in cash
-51.46%-17.3M
-225.57%-14.27M
566.16%51.81M
-801.08%-23.3M
-126.10%-12.13M
38.64%-11.42M
196.57%11.36M
40.52%-11.12M
-104.55%-2.59M
346.91%46.48M
Effect of exchange rate changes
-148.17%-79K
135.78%112K
-927.27%-113K
-287.10%-290K
77.89%-130K
-69.35%164K
-180.46%-313K
93.92%-11K
-84.61%155K
-434.55%-588K
End cash Position
16.28%56.5M
23.44%73.88M
80.40%88.03M
-39.37%36.33M
-39.37%36.33M
246.25%48.59M
86.38%59.85M
12.21%48.8M
-3.90%59.92M
-3.90%59.92M
Free cash flow
-50.81%-17.08M
21.86%-12.76M
-42.92%-14.71M
24.65%-53.92M
11.29%-15.98M
39.97%-11.32M
-3.05%-16.33M
45.37%-10.3M
-0.35%-71.56M
13.79%-18.01M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.02%-11.69M0.64%-11.1M-40.75%-12.41M11.96%-39.52M-16.13%-10.55M30.46%-8.99M-10.87%-11.17M31.16%-8.81M-30.75%-44.88M-44.92%-9.08M
Net income from continuing operations 48.07%-8.06M-976.82%-11.08M-28.20%-32.24M-17.33%-55.98M-242.78%-16.58M-21.61%-15.52M109.00%1.26M-56.47%-25.15M-19.61%-47.71M54.48%-4.84M
Operating gains losses -2,188.18%-9.54M63.24%-6.37M-144.37%-4.54M27.78%-7.73M89.04%-1.1M189.43%457K-4,596.75%-17.33M5,232.81%10.24M-952.80%-10.71M-11,887.06%-10.02M
Depreciation and amortization -28.42%1.88M46.18%2.52M126.53%2.62M78.80%8.15M122.78%2.64M121.15%2.63M45.04%1.73M16.28%1.16M316.16%4.56M343.82%1.19M
Other non cash items -89.58%292K-73.90%718K663.07%21.37M580.18%11.19M79.15%2.84M13,242.86%2.8M13,000.00%2.75M13,900.00%2.8M-20.07%1.65M1,436.89%1.58M
Change In working capital 1,924.42%1.57M156.52%429K-141.14%-917K167.73%2.08M-20.32%694K97.55%-86K-197.43%-759K284.83%2.23M5.51%-3.07M-76.00%871K
-Change in receivables 11.13%-415K384.62%1.01M-174.22%-426K202.56%236K30.09%-79K-235.76%-467K133.23%208K21.35%574K102.53%78K89.46%-113K
-Change in prepaid assets 282.33%1.69M-345.61%-1.48M-63.65%558K387.57%1.06M-112.58%-146K76.92%-928K-41.91%603K5.72%1.54M85.51%-370K-37.14%1.16M
-Change in payables and accrued expense -66.59%418K163.02%1.04M-1,077.89%-929K121.75%608K559.90%906K658.18%1.25M-547.96%-1.64M103.03%95K-171.67%-2.8M-106.90%-197K
-Change in other working capital -317.24%-126K-281.08%-134K-580.00%-120K750.00%170K--13K--58K--74K--25K101.32%20K----
Cash from discontinued investing activities
Operating cash flow -30.02%-11.69M0.64%-11.1M-40.75%-12.41M11.96%-39.52M-16.13%-10.55M30.46%-8.99M-10.87%-11.17M31.16%-8.81M-30.75%-44.88M-44.92%-9.08M
Investing cash flow
Cash flow from continuing investing activities -136.15%-5.26M69.16%-1.56M-56.00%-2.22M64.02%-10.07M88.04%-1.36M61.66%-2.23M-3.29%-5.06M75.96%-1.43M19.03%-28M14.50%-11.36M
Net PPE purchase and sale -130.84%-5.39M67.78%-1.66M-55.84%-2.31M45.99%-14.41M39.18%-5.43M60.66%-2.34M10.60%-5.16M75.48%-1.48M27.87%-26.68M38.95%-8.93M
Net investment purchase and sale --------------0-------------------2.5M--0
Net other investing changes 21.30%131K3.03%102K51.79%85K267.37%4.34M267.43%4.07M-95.89%108K-88.65%99K-50.00%56K-50.96%1.18M-281.63%-2.43M
Cash from discontinued investing activities
Investing cash flow -136.15%-5.26M69.16%-1.56M-56.00%-2.22M64.02%-10.07M88.04%-1.36M61.66%-2.23M-3.29%-5.06M75.96%-1.43M19.03%-28M14.50%-11.36M
Financing cash flow
Cash flow from continuing financing activities -71.22%-351K-105.85%-1.61M7,684.82%66.44M-62.61%26.29M-100.34%-225K-270.83%-205K760.37%27.59M-2,046.67%-876K-44.09%70.29M9,067.26%66.92M
Net issuance payments of debt -5.99%-177K-312.73%-681K-10.32%-171K-101.07%-712K-100.34%-225K-8.44%-167K-9.27%-165K-13.14%-155K5,564.32%66.61M515,684.62%67.05M
Net common stock issuance --0--0--67.87M641.53%29.57M--0--0679.05%29.57M--0-96.51%3.99M--0
Proceeds from stock option exercised by employees --59K---------21.74%576K--0--0---------96.29%736K-92.76%67K
Net other financing activities -513.16%-233K49.83%-1.2M-74.20%-1.26M-202.21%-3.14M--02.56%-38K-346.44%-2.38M-168.03%-721K85.40%-1.04M4.81%-198K
Cash from discontinued financing activities
Financing cash flow -71.22%-351K-105.85%-1.61M7,684.82%66.44M-62.61%26.29M-100.34%-225K-270.83%-205K760.37%27.59M-2,046.67%-876K-44.09%70.29M9,067.26%66.92M
Net cash flow
Beginning cash position 23.44%73.88M80.40%88.03M-39.37%36.33M-3.90%59.92M246.25%48.59M86.38%59.85M12.21%48.8M-3.90%59.92M1,279.54%62.36M-82.74%14.03M
Current changes in cash -51.46%-17.3M-225.57%-14.27M566.16%51.81M-801.08%-23.3M-126.10%-12.13M38.64%-11.42M196.57%11.36M40.52%-11.12M-104.55%-2.59M346.91%46.48M
Effect of exchange rate changes -148.17%-79K135.78%112K-927.27%-113K-287.10%-290K77.89%-130K-69.35%164K-180.46%-313K93.92%-11K-84.61%155K-434.55%-588K
End cash Position 16.28%56.5M23.44%73.88M80.40%88.03M-39.37%36.33M-39.37%36.33M246.25%48.59M86.38%59.85M12.21%48.8M-3.90%59.92M-3.90%59.92M
Free cash flow -50.81%-17.08M21.86%-12.76M-42.92%-14.71M24.65%-53.92M11.29%-15.98M39.97%-11.32M-3.05%-16.33M45.37%-10.3M-0.35%-71.56M13.79%-18.01M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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