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NMG (Nouveau Monde Graphite) Net Change in Cash : $10.41 Mil (TTM As of Jun. 2024)


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What is Nouveau Monde Graphite Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nouveau Monde Graphite's Net Change in Cash for the three months ended in Jun. 2024 was $-10.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $10.41 Mil.

Nouveau Monde Graphite Net Change in Cash Historical Data

The historical data trend for Nouveau Monde Graphite's Net Change in Cash 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.

* Premium members only.

Nouveau Monde Graphite Net Change in Cash Chart

Nouveau Monde Graphite Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.35 45.18 -1.79 -17.59

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
Net Change in Cash 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 8.32 -8.32 -9.14 38.20 -10.33

Nouveau Monde Graphite Net Change in Cash Calculation

Nouveau Monde Graphite's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-29.454+-7.508+19.593+-0.216
=-17.59

Nouveau Monde Graphite's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.096+-1.139+-1.177+0.082
=-10.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.41 Mil.

* 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.

Nouveau Monde Graphite Net Change in Cash Related Terms

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Nouveau Monde Graphite Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nouveau Monde Graphite Inc (NYSE:NMG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NM9A:Germany NOU:Canada
Address
481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0
Website
https://www.nmg.com
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.