Annual CFO
-$29.26 M
+$5.23 M+15.17%
December 31, 2023
Summary
- As of March 10, 2025, NMG annual cash flow from operations is -$29.26 million, with the most recent change of +$5.23 million (+15.17%) on December 31, 2023.
- During the last 3 years, NMG annual CFO has fallen by -$15.79 million (-117.24%).
- NMG annual CFO is now -58664.66% below its all-time high of -$49.80 thousand, reached on December 1, 2011.
Performance
NMG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$8.61 M
-$640.90 K-8.04%
September 30, 2024
Summary
- As of March 10, 2025, NMG quarterly cash flow from operations is -$8.61 million, with the most recent change of -$640.90 thousand (-8.04%) on September 30, 2024.
- Over the past year, NMG quarterly CFO has stayed the same.
- NMG quarterly CFO is now -1176.66% below its all-time high of $800.00 thousand, reached on December 1, 2018.
Performance
NMG Quarterly CFO Chart
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Earnings dates
TTM CFO
-$33.46 M
-$1.88 M-5.96%
September 30, 2024
Summary
- As of March 10, 2025, NMG TTM cash flow from operations is -$33.46 million, with the most recent change of -$1.88 million (-5.96%) on September 30, 2024.
- Over the past year, NMG TTM CFO has stayed the same.
- NMG TTM CFO is now -23042.12% below its all-time high of -$144.60 thousand, reached on March 1, 2012.
Performance
NMG TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NMG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.2% | 0.0% | 0.0% |
| 3 y3 years | -117.2% | 0.0% | 0.0% |
| 5 y5 years | -1198.0% | 0.0% | 0.0% |
NMG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.9% | +15.2% | -68.8% | +14.8% | -22.2% | +3.0% |
| 5 y | 5-year | -117.2% | +15.2% | -333.7% | +22.1% | -148.4% | +3.0% |
| alltime | all time | <-9999.0% | +15.2% | -1176.7% | +23.4% | <-9999.0% | +3.0% |
Nouveau Monde Graphite Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.61 M(+8.0%) | -$33.46 M(+6.0%) |
| Jun 2024 | - | -$7.97 M(-13.3%) | -$31.58 M(-1.1%) |
| Mar 2024 | - | -$9.20 M(+19.8%) | -$31.95 M(+9.2%) |
| Dec 2023 | -$29.26 M(-15.2%) | -$7.68 M(+14.1%) | -$29.26 M(+2.1%) |
| Sep 2023 | - | -$6.73 M(-19.3%) | -$28.67 M(-8.8%) |
| Jun 2023 | - | -$8.34 M(+28.0%) | -$31.45 M(+1.7%) |
| Mar 2023 | - | -$6.51 M(-8.0%) | -$30.91 M(-10.4%) |
| Dec 2022 | -$34.50 M(+26.0%) | -$7.08 M(-25.6%) | -$34.50 M(+6.1%) |
| Sep 2022 | - | -$9.51 M(+22.0%) | -$32.52 M(-4.5%) |
| Jun 2022 | - | -$7.80 M(-22.8%) | -$34.06 M(+15.7%) |
| Mar 2022 | - | -$10.10 M(+98.0%) | -$29.44 M(+7.5%) |
| Dec 2021 | -$27.38 M(+103.2%) | -$5.10 M(-53.8%) | -$27.38 M(+2.5%) |
| Sep 2021 | - | -$11.05 M(+247.0%) | -$26.71 M(+30.0%) |
| Jun 2021 | - | -$3.18 M(-60.4%) | -$20.55 M(+6.2%) |
| Mar 2021 | - | -$8.04 M(+81.3%) | -$19.35 M(+43.7%) |
| Dec 2020 | -$13.47 M(-4.2%) | -$4.44 M(-9.3%) | -$13.47 M(-33.6%) |
| Sep 2020 | - | -$4.89 M(+146.3%) | -$20.28 M(+21.3%) |
| Jun 2020 | - | -$1.99 M(-8.0%) | -$16.72 M(+13.4%) |
| Mar 2020 | - | -$2.16 M(-80.8%) | -$14.75 M(+4.9%) |
| Dec 2019 | -$14.05 M(+523.4%) | - | - |
| Dec 2019 | - | -$11.25 M(+749.1%) | -$14.05 M(+600.6%) |
| Sep 2019 | - | -$1.32 M(+8338.2%) | -$2.01 M(+90.0%) |
| Jun 2019 | - | -$15.70 K(-98.9%) | -$1.06 M(-49.0%) |
| Mar 2019 | - | -$1.47 M(-283.2%) | -$2.07 M(-8.1%) |
| Dec 2018 | -$2.25 M | - | - |
| Dec 2018 | - | $800.00 K(-313.7%) | -$2.25 M(-39.9%) |
| Sep 2018 | - | -$374.30 K(-63.7%) | -$3.75 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$1.03 M(-37.4%) | -$3.69 M(+20.8%) |
| Mar 2018 | - | -$1.65 M(+136.1%) | -$3.05 M(+50.1%) |
| Dec 2017 | -$2.03 M(+116.6%) | -$698.30 K(+125.3%) | -$2.03 M(+13.1%) |
| Sep 2017 | - | -$309.90 K(-21.6%) | -$1.80 M(+7.0%) |
| Jun 2017 | - | -$395.30 K(-37.3%) | -$1.68 M(-0.2%) |
| Mar 2017 | - | -$630.00 K(+36.0%) | -$1.68 M(+79.5%) |
| Dec 2016 | -$938.80 K(+24.4%) | -$463.20 K(+140.9%) | -$938.80 K(+9.8%) |
| Sep 2016 | - | -$192.30 K(-51.9%) | -$854.70 K(+0.1%) |
| Jun 2016 | - | -$399.40 K(-444.0%) | -$854.20 K(+29.0%) |
| Mar 2016 | - | $116.10 K(-130.6%) | -$662.00 K(-12.3%) |
| Dec 2015 | -$754.90 K(+15.5%) | -$379.10 K(+97.7%) | -$754.80 K(+1.7%) |
| Sep 2015 | - | -$191.80 K(-7.4%) | -$742.20 K(+66.4%) |
| Jun 2015 | - | -$207.20 K(-989.3%) | -$445.90 K(+17.2%) |
| Mar 2015 | - | $23.30 K(-106.4%) | -$380.50 K(-41.8%) |
| Dec 2014 | -$653.80 K(+19.0%) | -$366.50 K(-450.7%) | -$653.80 K(+56.7%) |
| Sep 2014 | - | $104.50 K(-173.7%) | -$417.30 K(-19.2%) |
| Jun 2014 | - | -$141.80 K(-43.3%) | -$516.50 K(-19.0%) |
| Mar 2014 | - | -$250.00 K(+92.3%) | -$637.50 K(+16.0%) |
| Dec 2013 | -$549.50 K(-32.6%) | -$130.00 K(-2552.8%) | -$549.50 K(+14.6%) |
| Sep 2013 | - | $5300.00(-102.0%) | -$479.60 K(-44.7%) |
| Jun 2013 | - | -$262.80 K(+62.2%) | -$868.00 K(+4.3%) |
| Mar 2013 | - | -$162.00 K(+169.6%) | -$832.30 K(+2.1%) |
| Dec 2012 | -$814.80 K(+1536.1%) | -$60.10 K(-84.3%) | -$814.90 K(+8.0%) |
| Sep 2012 | - | -$383.10 K(+68.7%) | -$754.80 K(+103.1%) |
| Jun 2012 | - | -$227.10 K(+57.1%) | -$371.70 K(+157.1%) |
| Mar 2012 | - | -$144.60 K | -$144.60 K |
| Dec 2011 | -$49.80 K | - | - |
FAQ
- What is Nouveau Monde Graphite annual cash flow from operations?
- What is the all time high annual CFO for Nouveau Monde Graphite?
- What is Nouveau Monde Graphite annual CFO year-on-year change?
- What is Nouveau Monde Graphite quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nouveau Monde Graphite?
- What is Nouveau Monde Graphite quarterly CFO year-on-year change?
- What is Nouveau Monde Graphite TTM cash flow from operations?
- What is the all time high TTM CFO for Nouveau Monde Graphite?
- What is Nouveau Monde Graphite TTM CFO year-on-year change?
What is Nouveau Monde Graphite annual cash flow from operations?
The current annual CFO of NMG is -$29.26 M
What is the all time high annual CFO for Nouveau Monde Graphite?
Nouveau Monde Graphite all-time high annual cash flow from operations is -$49.80 K
What is Nouveau Monde Graphite annual CFO year-on-year change?
Over the past year, NMG annual cash flow from operations has changed by +$5.23 M (+15.17%)
What is Nouveau Monde Graphite quarterly cash flow from operations?
The current quarterly CFO of NMG is -$8.61 M
What is the all time high quarterly CFO for Nouveau Monde Graphite?
Nouveau Monde Graphite all-time high quarterly cash flow from operations is $800.00 K
What is Nouveau Monde Graphite quarterly CFO year-on-year change?
Over the past year, NMG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Nouveau Monde Graphite TTM cash flow from operations?
The current TTM CFO of NMG is -$33.46 M
What is the all time high TTM CFO for Nouveau Monde Graphite?
Nouveau Monde Graphite all-time high TTM cash flow from operations is -$144.60 K
What is Nouveau Monde Graphite TTM CFO year-on-year change?
Over the past year, NMG TTM cash flow from operations has changed by $0.00 (0.00%)