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NMG (Nouveau Monde Graphite) Beginning Cash Position : $64.23 Mil (As of Jun. 2024)


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What is Nouveau Monde Graphite Beginning Cash Position?

Nouveau Monde Graphite's Beginning Cash Position for the quarter that ended in Jun. 2024 was $64.23 Mil.

Nouveau Monde Graphite's quarterly Beginning Cash Position declined from Dec. 2023 ($36.22 Mil) to Mar. 2024 ($26.84 Mil) but then increased from Mar. 2024 ($26.84 Mil) to Jun. 2024 ($64.23 Mil).

Nouveau Monde Graphite's annual Beginning Cash Position increased from Dec. 2021 ($3.53 Mil) to Dec. 2022 ($45.90 Mil) but then declined from Dec. 2022 ($45.90 Mil) to Dec. 2023 ($44.67 Mil).


Nouveau Monde Graphite Beginning Cash Position Historical Data

The historical data trend for Nouveau Monde Graphite's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nouveau Monde Graphite Beginning Cash Position Chart

Nouveau Monde Graphite Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 3.18 3.53 45.90 44.67

Nouveau Monde Graphite Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.73 44.23 36.22 26.84 64.23

Nouveau Monde Graphite Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Nouveau Monde Graphite Beginning Cash Position Related Terms

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Nouveau Monde Graphite Business Description

Traded in Other Exchanges
Address
481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.

Nouveau Monde Graphite Headlines

From GuruFocus

NMG Pays Accrued Interests

By Business Wire 10-01-2023