NMG Operating Cash Flow (Statement)
Nouveau Monde Graphite Inc. Common Shares · Operating Cash Flow (Statement)
NMG Operating Cash Flow (Statement)
Latest reported-$37.64M CADperiod ending
NMG Cash from Operations · CAD (-$49.25K → -$37.64M)
Annual operating cash flow (statement)
High-resolution chart · PNG
NMG operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -44,815,448 | |
| -51,953,000 | |
| -39,515,000 | |
| -44,881,000 | |
| -34,325,000 | |
| -18,049,000 | |
| -5,139,984 | |
| 948,351 | |
| -2,635,432 | |
| -1,243,282 | |
| -963,444 | |
| -604,719 | |
| -565,830 | |
| -814,563 | |
| -49,247 |