Nouveau Monde Graphite Inc. Increase Decrease In Cash And Cash Equivalents
Nouveau Monde Graphite Inc. (NMG) reported Increase Decrease In Cash And Cash Equivalents of -CAD 32.36 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-26
- Nouveau Monde Graphite Inc. increase decrease in cash and cash equivalents for the quarter ending 2021-12-31 was -18.93M CAD.
- Nouveau Monde Graphite Inc. increase decrease in cash and cash equivalents for the quarter ending 2021-09-30 was -5.17M CAD, a 186.36% decline year-over-year.
- Nouveau Monde Graphite Inc. increase decrease in cash and cash equivalents for the quarter ending 2020-12-31 was -2.52M CAD.
- Nouveau Monde Graphite Inc. increase decrease in cash and cash equivalents for the quarter ending 2020-09-30 was 5.98M CAD.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -32.36M CAD 40-F · filed 2026-03-26 | |||
| 2024-12-31 | 69.96M CAD 40-F · filed 2026-03-26 | |||
| 2023-12-31 | -23.59M CAD 40-F · filed 2025-03-31 | |||
| 2022-12-31 | -2.43M CAD 40-F · filed 2024-03-28 | |||
| 2021-12-31 | -18.93M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-03-24 | -24.10M CAD derived: sum of 2 quarters · filed 2023-03-24 | 57.84M CAD 40-F · filed 2023-03-24 | |
| 2021-09-30 | -5.17M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | 76.77M CAD 6-K · filed 2021-11-12 | ||
| 2021-06-30 | 81.94M CAD 6-K/A · filed 2021-09-07 | |||
| 2020-12-31 | -2.52M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-03-30 | 3.46M CAD derived: sum of 2 quarters · filed 2022-03-30 | 443.00K CAD 40-F · filed 2022-03-30 | |
| 2020-09-30 | 5.98M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | 2.97M CAD 6-K · filed 2021-11-12 | ||
| 2020-06-30 | -3.02M CAD 6-K/A · filed 2021-09-07 |