Nouveau Monde Graphite Inc. Cash Flows From Used In Financing Activities
Nouveau Monde Graphite Inc. (NMG) reported Cash Flows From Used In Financing Activities of CAD 24.01 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-26
- Nouveau Monde Graphite Inc. cash flows from used in financing activities for the quarter ending 2021-12-31 was 730.00K CAD, a 78.29% decline year-over-year.
- Nouveau Monde Graphite Inc. cash flows from used in financing activities for the quarter ending 2021-09-30 was 18.09M CAD, a 45.35% increase year-over-year.
- Nouveau Monde Graphite Inc. cash flows from used in financing activities for the quarter ending 2020-12-31 was 3.36M CAD.
- Nouveau Monde Graphite Inc. cash flows from used in financing activities for the quarter ending 2020-09-30 was 12.44M CAD.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 24.01M CAD 40-F · filed 2026-03-26 | |||
| 2024-12-31 | 135.46M CAD 40-F · filed 2026-03-26 | |||
| 2023-12-31 | 26.29M CAD 40-F · filed 2025-03-31 | |||
| 2022-12-31 | 70.29M CAD 40-F · filed 2024-03-28 | |||
| 2021-12-31 | 730.00K CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-03-24 | 18.82M CAD derived: sum of 2 quarters · filed 2023-03-24 | 125.73M CAD 40-F · filed 2023-03-24 | |
| 2021-09-30 | 18.09M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | 125.00M CAD 6-K · filed 2021-11-12 | ||
| 2021-06-30 | 106.91M CAD 6-K/A · filed 2021-09-07 | |||
| 2020-12-31 | 3.36M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-03-30 | 15.81M CAD derived: sum of 2 quarters · filed 2022-03-30 | 19.15M CAD 40-F · filed 2022-03-30 | |
| 2020-09-30 | 12.44M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | 15.79M CAD 6-K · filed 2021-11-12 | ||
| 2020-06-30 | 3.35M CAD 6-K/A · filed 2021-09-07 |