NMG Operating Cash Flow (Statement)
Nouveau Monde Graphite Inc. Common Shares · Operating Cash Flow (Statement)
NMG Operating Cash Flow (Statement)
Latest reported-$8.42M CADperiod ending
NMG Quarterly Cash from Operations · CAD (-$28.27K → -$8.42M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NMG operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -8,416,645 | |
| -12,406,980 | |
| -10,576,373 | |
| -6,241,000 | |
| -11,899,000 | |
| -13,447,000 | |
| -16,767,000 | |
| -11,685,000 | |
| -11,095,000 | |
| -12,406,000 | |
| -10,547,000 | |
| -8,987,000 | |
| -11,167,000 | |
| -8,814,000 | |
| -9,082,000 | |
| -12,923,000 | |
| -10,072,000 | |
| -12,804,000 | |
| -6,267,000 | |
| -14,273,000 | |
| -3,595,000 | |
| -10,190,000 | |
| -6,007,000 | |
| -6,297,000 | |
| -2,851,000 | |
| -2,894,000 | |
| -1,104,838 | |
| -1,724,678 | |
| -33,095 | |
| -1,949,513 | |
| 4,941,950 | |
| -534,634 | |
| -1,382,985 | |
| -2,082,459 | |
| -679,858 | |
| -315,826 | |
| -545,044 | |
| -834,341 | |
| -622,918 | |
| -315,826 | |
| -524,482 | |
| 159,342 | |
| -471,777 | |
| -265,476 | |
| -254,992 | |
| 28,801 | |
| -291,962 | |
| 114,640 | |
| -151,826 | |
| -275,571 | |
| -130,070 | |
| -1,175 | |
| -271,374 | |
| -163,212 | |
| -770,703 | |
| -376,317 | |
| -7,601 | |
| -28,268 |