Nouveau Monde Graphite Inc. Common Shares (NMG)
Financing Cash Flow
$416.18M
Quarterly · Period ending: · CAD

NMG Financing Cash Flow
Latest reported$416.18M CADperiod ending
Latest reported$416.18M CADperiod ending
NMG Quarterly Cash from Financing · CAD ($1.16M → $416.18M)
Quarterly financing cash flow
High-resolution chart · PNG
NMG financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 416,178,243 | |
| -599,545 | |
| 25,351,322 | |
| -178,000 | |
| -528,000 | |
| -659,000 | |
| 70,984,000 | |
| -351,000 | |
| -1,613,000 | |
| 66,443,000 | |
| -225,000 | |
| -205,000 | |
| 27,592,000 | |
| -876,000 | |
| 66,921,000 | |
| 120,000 | |
| 3,207,000 | |
| 45,000 | |
| 730,000 | |
| 18,087,000 | |
| 65,982,000 | |
| 40,932,000 | |
| 3,363,000 | |
| 12,444,000 | |
| 1,473,000 | |
| 1,873,000 | |
| -88,626 | |
| -1,216,661 | |
| 21,930,925 | |
| 10,000 | |
| 439,185 | |
| 8,793,798 | |
| 1,922,226 | |
| 26,500 | |
| 9,122,939 | |
| 513,467 | |
| 49,701 | |
| 1,225,446 | |
| 2,163,172 | |
| 513,467 | |
| 2,741,669 | |
| 0 | |
| -595 | |
| 2,885,883 | |
| 482,355 | |
| -750 | |
| -8,988 | |
| 621,341 | |
| 0 | |
| 70,000 | |
| 830,595 | |
| 302,460 | |
| 0 | |
| 0 | |
| 1,748,137 | |
| 616,779 | |
| 199,995 | |
| 1,161,813 |