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 TTM Cash from Operations · CAD (-$1.18M → -$37.64M)
TTM operating cash flow (statement)
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NMG operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -37,640,998 | |
| -41,123,353 | |
| -42,163,373 | |
| -48,354,000 | |
| -53,798,000 | |
| -52,994,000 | |
| -51,953,000 | |
| -45,733,000 | |
| -43,035,000 | |
| -43,107,000 | |
| -39,515,000 | |
| -38,050,000 | |
| -41,986,000 | |
| -40,891,000 | |
| -44,881,000 | |
| -42,066,000 | |
| -43,416,000 | |
| -36,939,000 | |
| -34,325,000 | |
| -34,065,000 | |
| -26,089,000 | |
| -25,345,000 | |
| -18,049,000 | |
| -13,146,838 | |
| -8,574,516 | |
| -5,756,611 | |
| -4,812,124 | |
| 1,234,664 | |
| 2,424,708 | |
| 1,074,818 | |
| 941,872 | |
| -4,679,936 | |
| -4,461,128 | |
| -3,623,187 | |
| -2,375,069 | |
| -2,318,129 | |
| -2,318,129 | |
| -2,297,567 | |
| -1,303,884 | |
| -1,152,743 | |
| -1,102,393 | |
| -832,903 | |
| -963,444 | |
| -783,629 | |
| -403,513 | |
| -300,347 | |
| -604,719 | |
| -442,827 | |
| -558,642 | |
| -678,190 | |
| -565,831 | |
| -1,206,464 | |
| -1,581,606 | |
| -1,317,833 | |
| -1,182,889 |