CA Stock MarketDetailed Quotes
NOU Nouveau Monde Graphite Inc
- 2.520
- -0.040-1.56%
15min DelayTrading Jul 17 10:38 ET
283.45MMarket Cap-2769P/E (TTM)
2.550High2.500Low11.74KVolume2.550Open2.560Pre Close29.67KTurnover4.22052wk High0.03%Turnover Ratio112.48MShares2.32052wk Low-0.91EPS TTM107.48MFloat Cap27.400Historical HighLossP/E (Static)42.65MShs Float0.700Historical Low-0.93EPS LYR1.95%Amplitude--Dividend TTM3.40P/B1Lot Size--Div YieldTTM
Nouveau Monde Graphite Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 9.46%-12.92M | -180.17%-10.07M |
| Net income from continuing operations | -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 | -42.71%-12.77M | -9.04%-14.04M |
| Operating gains losses | -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 | 4.66%-511K | 33.03%-369K |
| Depreciation and amortization | 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 | 339.63%1.19M | 345.69%1.19M |
| Unrealized gains and losses of investment securities | 166.67%450K | -116.18%-275K | -78.57%150K | -112.50%-125K | --375K | ---675K | --1.7M | --700K | --1M | --0 |
| Remuneration paid in stock | 46.74%854K | -64.84%3.06M | -43.65%808K | -47.86%864K | -65.64%807K | -82.18%582K | 30.41%8.71M | 427.21%1.43M | 256.34%1.66M | -56.93%2.35M |
| Other non cashItems | 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 | -96.78%21K | -96.77%21K |
| Change In working capital | -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 | 43.16%-3.51M | -77.50%779K |
| -Change in receivables | -174.22%-426K | 202.56%236K | 30.09%-79K | -235.76%-467K | 133.23%208K | 21.35%574K | 102.53%78K | 89.46%-113K | 121.13%344K | -221.55%-626K |
| -Change in prepaid assets | -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 | -19.25%-4.02M | 874.63%1.04M |
| -Change in payables and accrued expense | -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 | 113.99%165K | -88.51%367K |
| -Change in other working capital | -580.00%-120K | 750.00%170K | --13K | --58K | --74K | --25K | 101.32%20K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 9.46%-12.92M | -180.17%-10.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 39.02%-5.81M | 53.67%-4.9M |
| Net PPE purchase and sale | -55.84%-2.31M | 45.99%-14.41M | 85.63%-1.28M | 55.17%-2.66M | -55.60%-8.98M | 75.48%-1.48M | 27.87%-26.68M | 38.95%-8.93M | 44.03%-5.94M | 35.13%-5.77M |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---2.5M | --0 | ---- | ---- |
| Net other investing changes | 51.79%85K | 267.37%4.34M | 96.88%-76K | -83.49%434K | 349.66%3.92M | -50.00%56K | -50.96%1.18M | -281.63%-2.43M | 142.88%2.63M | 151.97%872K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 39.02%-5.81M | 53.67%-4.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -99.34%120K | -95.14%3.21M |
| Net issuance payments of debt | -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 | -3.36%-154K | 92.47%-151K |
| Net common stock issuance | --67.87M | 641.53%29.57M | --0 | --0 | 679.05%29.57M | --0 | -96.51%3.99M | --0 | --0 | -94.80%3.8M |
| Proceeds from stock option exercised by employees | ---- | -21.74%576K | --0 | --0 | ---- | ---- | -96.29%736K | -92.76%67K | -1.57%313K | -51.26%97K |
| Net other financing activities | -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 | 89.87%-39K | 89.63%-534K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -99.34%120K | -95.14%3.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -62.86%32.11M | 27.63%43.49M |
| Current changes in cash | 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 | -225.94%-18.61M | -122.71%-11.77M |
| Effect of exchange rate changes | -927.27%-113K | -287.10%-290K | 77.89%-130K | -69.35%164K | -180.46%-313K | 93.92%-11K | -84.61%155K | -434.55%-588K | -1.29%535K | -32.35%389K |
| End cash Position | 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 | -82.74%14.03M | -62.86%32.11M |
| Free cash from | -42.92%-14.71M | 24.65%-53.92M | 34.32%-11.83M | 38.24%-11.65M | -27.17%-20.15M | 45.37%-10.3M | -0.35%-71.56M | 13.79%-18.01M | 24.20%-18.86M | -26.81%-15.85M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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