Nouveau Monde Graphite Inc. Cash Flows From Used In Investing Activities
Nouveau Monde Graphite Inc. (NMG) reported Cash Flows From Used In Investing Activities of -CAD 13.68 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-26.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-26
- Nouveau Monde Graphite Inc. cash flows from used in investing activities for the quarter ending 2021-12-31 was -13.29M CAD, a 11265.55% decline year-over-year.
- Nouveau Monde Graphite Inc. cash flows from used in investing activities for the quarter ending 2021-09-30 was -9.52M CAD.
- Nouveau Monde Graphite Inc. cash flows from used in investing activities for the quarter ending 2020-12-31 was 119.00K CAD.
- Nouveau Monde Graphite Inc. cash flows from used in investing activities for the quarter ending 2020-09-30 was -163.00K CAD.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -13.68M CAD 40-F · filed 2026-03-26 | |||
| 2024-12-31 | -14.05M CAD 40-F · filed 2026-03-26 | |||
| 2023-12-31 | -10.07M CAD 40-F · filed 2025-03-31 | |||
| 2022-12-31 | -28.00M CAD 40-F · filed 2024-03-28 | |||
| 2021-12-31 | -13.29M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-03-24 | -22.81M CAD derived: sum of 2 quarters · filed 2023-03-24 | -34.58M CAD 40-F · filed 2023-03-24 | |
| 2021-09-30 | -9.52M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | -21.29M CAD 6-K · filed 2021-11-12 | ||
| 2021-06-30 | -11.77M CAD 6-K/A · filed 2021-09-07 | |||
| 2020-12-31 | 119.00K CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-03-30 | -44.00K CAD derived: sum of 2 quarters · filed 2022-03-30 | -661.00K CAD 40-F · filed 2022-03-30 | |
| 2020-09-30 | -163.00K CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | -780.00K CAD 6-K · filed 2021-11-12 | ||
| 2020-06-30 | -617.00K CAD 6-K/A · filed 2021-09-07 |