Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6659
-0.0001
(-0.01%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
84.18
+0.80
(+0.96%)
GOLD
2,337.70
-1.20
(-0.05%)
Bitcoin AUD
94,257.70
-177.55
(-0.19%)
Nouveau Monde Graphite Inc (NM9A.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
1.7040
-0.0140
(-0.81%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,074
-55,983
-47,714
-39,890
-17,978
-
Depreciation & amortisation
9,612
8,148
4,557
1,095
1,202
-
Deferred income taxes
-
-
-
-
0
-448
Stock-based compensation
3,333
3,061
8,706
6,676
2,030
-
Change in working capital
-1,068
2,078
-3,068
-3,247
-135
-
Other working capital
-58,342
-53,923
-71,559
-71,309
-19,318
-
Other non-cash items
29,755
11,189
1,645
2,058
-3,192
-
Net cash provided by operating activities
-43,107
-39,515
-44,881
-34,325
-18,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,235
-14,408
-26,678
-36,984
-1,269
-
Purchases of investments
-
0
-2,500
0
-
-
Other investing activities
4,364
4,335
1,180
2,406
608
-
Net cash used for investing activities
-10,871
-10,073
-27,998
-34,578
-661
-
Cash flows from financing activities
Debt repayment
-728
-712
-594
-2,408
-2,906
-
Common stock issued
97,435
29,565
3,987
114,242
0
-
Other financing activities
-3,678
-3,143
-1,040
-7,121
-1
-
Net cash used provided by (used for) financing activities
93,605
26,286
70,293
125,731
19,153
-
Net change in cash
39,235
-23,592
-2,431
57,835
443
-
Cash at beginning of period
48,798
59,924
62,355
4,520
4,077
-
Cash at end of period
88,425
36,332
59,924
62,355
4,520
-
Free cash flow
Operating cash flow
-43,107
-39,515
-44,881
-34,325
-18,049
-
Capital expenditure
-15,235
-14,408
-26,678
-36,984
-1,269
-
Free cash flow
-58,342
-53,923
-71,559
-71,309
-19,318
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.