Nouveau Monde Graphite Inc. Cash Flows From Used In Operating Activities
Nouveau Monde Graphite Inc. (NMG) reported Cash Flows From Used In Operating Activities of -CAD 42.17 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-26
- Nouveau Monde Graphite Inc. cash flows from used in operating activities for the quarter ending 2021-12-31 was -6.27M CAD.
- Nouveau Monde Graphite Inc. cash flows from used in operating activities for the quarter ending 2021-09-30 was -14.27M CAD.
- Nouveau Monde Graphite Inc. cash flows from used in operating activities for the quarter ending 2020-12-31 was -6.01M CAD.
- Nouveau Monde Graphite Inc. cash flows from used in operating activities for the quarter ending 2020-09-30 was -6.30M CAD.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -42.17M CAD 40-F · filed 2026-03-26 | |||
| 2024-12-31 | -51.95M CAD 40-F · filed 2026-03-26 | |||
| 2023-12-31 | -39.52M CAD 40-F · filed 2025-03-31 | |||
| 2022-12-31 | -44.88M CAD 40-F · filed 2024-03-28 | |||
| 2021-12-31 | -6.27M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-03-24 | -20.54M CAD derived: sum of 2 quarters · filed 2023-03-24 | -34.33M CAD 40-F · filed 2023-03-24 | |
| 2021-09-30 | -14.27M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | -28.06M CAD 6-K · filed 2021-11-12 | ||
| 2021-06-30 | -13.79M CAD 6-K/A · filed 2021-09-07 | |||
| 2020-12-31 | -6.01M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-03-30 | -12.30M CAD derived: sum of 2 quarters · filed 2022-03-30 | -18.05M CAD 40-F · filed 2022-03-30 | |
| 2020-09-30 | -6.30M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | -12.04M CAD 6-K · filed 2021-11-12 | ||
| 2020-06-30 | -5.75M CAD 6-K/A · filed 2021-09-07 |