CA Stock MarketDetailed Quotes

NOU Nouveau Monde Graphite Inc

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  • 2.100
  • +0.190+9.95%
15min DelayMarket Closed Sep 27 16:00 ET
236.36MMarket Cap-2100P/E (TTM)

Nouveau Monde Graphite Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
9.46%-12.92M
Net income from continuing operations
-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
-42.71%-12.77M
Operating gains losses
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
4.66%-511K
Depreciation and amortization
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
339.63%1.19M
Unrealized gains and losses of investment securities
-73.33%100K
166.67%450K
-116.18%-275K
-78.57%150K
-112.50%-125K
--375K
---675K
--1.7M
--700K
--1M
Remuneration paid in stock
220.82%2.59M
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
Other non cashItems
-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
-96.78%21K
Change In working capital
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
43.16%-3.51M
-Change in receivables
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
121.13%344K
-Change in prepaid assets
-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
-19.25%-4.02M
-Change in payables and accrued expense
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
113.99%165K
-Change in other working capital
-281.08%-134K
-580.00%-120K
750.00%170K
--13K
--58K
--74K
--25K
101.32%20K
----
----
Cash from discontinued investing activities
Operating cash flow
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
9.46%-12.92M
Investing cash flow
Cash flow from continuing investing activities
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
39.02%-5.81M
Net PPE purchase and sale
67.78%-1.66M
-55.84%-2.31M
45.99%-14.41M
85.63%-1.28M
-9.21%-6.48M
10.60%-5.16M
75.48%-1.48M
27.87%-26.68M
38.95%-8.93M
44.03%-5.94M
Net investment purchase and sale
----
----
--0
--0
----
----
----
---2.5M
--0
----
Net other investing changes
3.03%102K
51.79%85K
267.37%4.34M
96.88%-76K
61.95%4.26M
-88.65%99K
-50.00%56K
-50.96%1.18M
-281.63%-2.43M
142.88%2.63M
Cash from discontinued investing activities
Investing cash flow
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
39.02%-5.81M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.34%120K
Net issuance payments of debt
-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
-3.36%-154K
Net common stock issuance
--0
--67.87M
641.53%29.57M
--0
--0
679.05%29.57M
--0
-96.51%3.99M
--0
--0
Proceeds from stock option exercised by employees
----
----
-21.74%576K
--0
--0
----
----
-96.29%736K
-92.76%67K
-1.57%313K
Net other financing activities
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
89.87%-39K
Cash from discontinued financing activities
Financing cash flow
-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
-99.34%120K
Net cash flow
Beginning cash position
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
-62.86%32.11M
Current changes in cash
-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
-225.94%-18.61M
Effect of exchange rate changes
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
-1.29%535K
End cash Position
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
-82.74%14.03M
Free cash from
21.86%-12.76M
-42.92%-14.71M
24.65%-53.92M
34.32%-11.83M
17.97%-15.47M
-3.05%-16.33M
45.37%-10.3M
-0.35%-71.56M
13.79%-18.01M
24.20%-18.86M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.64%-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%-9.08M9.46%-12.92M
Net income from continuing operations -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-42.71%-12.77M
Operating gains losses 63.24%-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%-10.02M4.66%-511K
Depreciation and amortization 46.18%2.52M126.53%2.62M78.80%8.15M122.78%2.64M121.15%2.63M45.04%1.73M16.28%1.16M316.16%4.56M343.82%1.19M339.63%1.19M
Unrealized gains and losses of investment securities -73.33%100K166.67%450K-116.18%-275K-78.57%150K-112.50%-125K--375K---675K--1.7M--700K--1M
Remuneration paid in stock 220.82%2.59M46.74%854K-64.84%3.06M-43.65%808K-47.86%864K-65.64%807K-82.18%582K30.41%8.71M427.21%1.43M256.34%1.66M
Other non cashItems -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-96.78%21K
Change In working capital 156.52%429K-141.14%-917K167.73%2.08M-20.32%694K97.55%-86K-197.43%-759K284.83%2.23M5.51%-3.07M-76.00%871K43.16%-3.51M
-Change in receivables 384.62%1.01M-174.22%-426K202.56%236K30.09%-79K-235.76%-467K133.23%208K21.35%574K102.53%78K89.46%-113K121.13%344K
-Change in prepaid assets -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-19.25%-4.02M
-Change in payables and accrued expense 163.02%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%-197K113.99%165K
-Change in other working capital -281.08%-134K-580.00%-120K750.00%170K--13K--58K--74K--25K101.32%20K--------
Cash from discontinued investing activities
Operating cash flow 0.64%-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%-9.08M9.46%-12.92M
Investing cash flow
Cash flow from continuing investing activities 69.16%-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%-11.36M39.02%-5.81M
Net PPE purchase and sale 67.78%-1.66M-55.84%-2.31M45.99%-14.41M85.63%-1.28M-9.21%-6.48M10.60%-5.16M75.48%-1.48M27.87%-26.68M38.95%-8.93M44.03%-5.94M
Net investment purchase and sale ----------0--0---------------2.5M--0----
Net other investing changes 3.03%102K51.79%85K267.37%4.34M96.88%-76K61.95%4.26M-88.65%99K-50.00%56K-50.96%1.18M-281.63%-2.43M142.88%2.63M
Cash from discontinued investing activities
Investing cash flow 69.16%-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%-11.36M39.02%-5.81M
Financing cash flow
Cash flow from continuing financing activities -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-99.34%120K
Net issuance payments of debt -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-3.36%-154K
Net common stock issuance --0--67.87M641.53%29.57M--0--0679.05%29.57M--0-96.51%3.99M--0--0
Proceeds from stock option exercised by employees ---------21.74%576K--0--0---------96.29%736K-92.76%67K-1.57%313K
Net other financing activities 49.83%-1.2M-74.20%-1.26M-202.21%-3.14M--02.56%-38K-346.44%-2.38M-168.03%-721K85.40%-1.04M4.81%-198K89.87%-39K
Cash from discontinued financing activities
Financing cash flow -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-99.34%120K
Net cash flow
Beginning cash position 80.40%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-62.86%32.11M
Current changes in cash -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-225.94%-18.61M
Effect of exchange rate changes 135.78%112K-927.27%-113K-287.10%-290K77.89%-130K-69.35%164K-180.46%-313K93.92%-11K-84.61%155K-434.55%-588K-1.29%535K
End cash Position 23.44%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-82.74%14.03M
Free cash from 21.86%-12.76M-42.92%-14.71M24.65%-53.92M34.32%-11.83M17.97%-15.47M-3.05%-16.33M45.37%-10.3M-0.35%-71.56M13.79%-18.01M24.20%-18.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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