US Stock MarketDetailed Quotes

NMG Nouveau Monde Graphite

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2.110
+0.040+1.93%

Close Apr 26 16:00 ET

194.36MMarket Cap-3098P/E (TTM)

Nouveau Monde Graphite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-25.65%-12.8M

Net income from continuing operations

-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

-115.89%-16.07M

Operating gains losses

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

1,380.00%192K

Depreciation and amortization

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

241.92%995K

Other non cash items

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

-96.93%20K

Change In working capital

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

71.00%-1.21M

-Change in receivables

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

152.61%473K

-Change in prepaid assets

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

262.42%1.45M

-Change in payables and accrued expense

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

-223.45%-3.13M

-Change in other working capital

750.00%170K

--13K

--58K

--74K

--25K

101.32%20K

----

Cash from discontinued investing activities

Operating cash flow

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

-25.65%-12.8M

Investing cash flow

Cash flow from continuing investing activities

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

-398.57%-5.93M

Net PPE purchase and sale

45.99%-14.41M

85.63%-1.28M

55.17%-2.66M

-8.09%-6.24M

30.07%-4.22M

27.87%-26.68M

38.95%-8.93M

44.03%-5.94M

35.13%-5.77M

-111.78%-6.04M

Net investment purchase and sale

--0

----

---2.5M

--0

----

Net other investing changes

267.37%4.34M

96.88%-76K

-83.49%434K

35.09%1.18M

2,399.11%2.8M

-50.96%1.18M

-281.63%-2.43M

142.88%2.63M

151.97%872K

-93.27%112K

Cash from discontinued investing activities

Investing cash flow

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

-398.57%-5.93M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.89%45K

Net issuance payments of debt

-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

-114.84%-137K

Net common stock issuance

641.53%29.57M

--0

679.05%29.57M

--0

-96.51%3.99M

--0

-94.80%3.8M

-99.17%192K

Proceeds from stock option exercised by employees

-21.74%576K

--0

493.81%576K

--0

-96.29%736K

-92.76%67K

-1.57%313K

-51.26%97K

-98.59%259K

Net other financing activities

-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

80.48%-269K

Cash from discontinued financing activities

Financing cash flow

-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

-99.89%45K

Net cash flow

Beginning cash position

-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

1,279.54%62.36M

Current changes in cash

-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

-163.23%-18.69M

Effect of exchange rate changes

-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

---181K

End cash Position

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.8M

-3.90%59.92M

-82.74%14.03M

-62.86%32.11M

27.63%43.49M

Free cash flow

24.65%-53.92M

34.32%-11.83M

38.24%-11.65M

-9.86%-17.41M

30.81%-13.04M

-0.35%-71.56M

13.79%-18.01M

24.20%-18.86M

-26.81%-15.85M

-44.49%-18.84M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-25.65%-12.8M
Net income from continuing operations	-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	-115.89%-16.07M
Operating gains losses	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	1,380.00%192K
Depreciation and amortization	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	241.92%995K
Other non cash items	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	-96.93%20K
Change In working capital	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	71.00%-1.21M
-Change in receivables	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	152.61%473K
-Change in prepaid assets	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	262.42%1.45M
-Change in payables and accrued expense	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	-223.45%-3.13M
-Change in other working capital	750.00%170K	--13K	--58K	--74K	--25K	101.32%20K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-25.65%-12.8M
Investing cash flow
Cash flow from continuing investing activities	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	-398.57%-5.93M
Net PPE purchase and sale	45.99%-14.41M	85.63%-1.28M	55.17%-2.66M	-8.09%-6.24M	30.07%-4.22M	27.87%-26.68M	38.95%-8.93M	44.03%-5.94M	35.13%-5.77M	-111.78%-6.04M
Net investment purchase and sale	--0	--0	----	----	----	---2.5M	--0	----	----	----
Net other investing changes	267.37%4.34M	96.88%-76K	-83.49%434K	35.09%1.18M	2,399.11%2.8M	-50.96%1.18M	-281.63%-2.43M	142.88%2.63M	151.97%872K	-93.27%112K
Cash from discontinued investing activities
Investing cash flow	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	-398.57%-5.93M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.89%45K
Net issuance payments of debt	-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	-114.84%-137K
Net common stock issuance	641.53%29.57M	--0	--0	679.05%29.57M	--0	-96.51%3.99M	--0	--0	-94.80%3.8M	-99.17%192K
Proceeds from stock option exercised by employees	-21.74%576K	--0	--0	493.81%576K	--0	-96.29%736K	-92.76%67K	-1.57%313K	-51.26%97K	-98.59%259K
Net other financing activities	-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	80.48%-269K
Cash from discontinued financing activities
Financing cash flow	-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	-99.89%45K
Net cash flow
Beginning cash position	-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	1,279.54%62.36M
Current changes in cash	-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	-163.23%-18.69M
Effect of exchange rate changes	-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	---181K
End cash Position	-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	27.63%43.49M
Free cash flow	24.65%-53.92M	34.32%-11.83M	38.24%-11.65M	-9.86%-17.41M	30.81%-13.04M	-0.35%-71.56M	13.79%-18.01M	24.20%-18.86M	-26.81%-15.85M	-44.49%-18.84M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall