Nouveau Monde Graphite Inc. Increase Decrease In Working Capital
Nouveau Monde Graphite Inc. (NMG) reported Increase Decrease In Working Capital of -CAD 3.16 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-26
- Nouveau Monde Graphite Inc. increase decrease in working capital for the quarter ending 2021-12-31 was -3.63M CAD, a 3099.17% decline year-over-year.
- Nouveau Monde Graphite Inc. increase decrease in working capital for the quarter ending 2021-09-30 was 6.18M CAD, a 157.14% increase year-over-year.
- Nouveau Monde Graphite Inc. increase decrease in working capital for the quarter ending 2020-12-31 was 121.00K CAD.
- Nouveau Monde Graphite Inc. increase decrease in working capital for the quarter ending 2020-09-30 was 2.40M CAD.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|---|
| 2025-12-31 | -3.16M CAD 40-F · filed 2026-03-26 | |||
| 2024-12-31 | 1.50M CAD 40-F · filed 2026-03-26 | |||
| 2023-12-31 | -2.08M CAD 40-F · filed 2025-03-31 | |||
| 2022-12-31 | 3.07M CAD 40-F · filed 2024-03-28 | |||
| 2021-12-31 | -3.63M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-03-24 | 2.55M CAD derived: sum of 2 quarters · filed 2023-03-24 | 3.25M CAD 40-F · filed 2023-03-24 | |
| 2021-09-30 | 6.18M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | 6.88M CAD 6-K · filed 2021-11-12 | ||
| 2021-06-30 | 697.00K CAD 6-K/A · filed 2021-09-07 | |||
| 2020-12-31 | 121.00K CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-03-30 | 2.52M CAD derived: sum of 2 quarters · filed 2022-03-30 | 135.00K CAD 40-F · filed 2022-03-30 | |
| 2020-09-30 | 2.40M CAD derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-12 | 14.00K CAD 6-K · filed 2021-11-12 | ||
| 2020-06-30 | -2.39M CAD 6-K/A · filed 2021-09-07 |