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Nouveau Monde Graphite (NMG) Working Capital

Annual Working Capital

$23.32 M
-$19.28 M-45.25%

31 December 2023

NMG Working Capital Chart

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Quarterly Working Capital

$19.36 M
-$7.52 M-27.99%

30 September 2024

NMG Quarterly Working Capital Chart

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NMG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.3%-44.2%
3 y3 years+10000.0%-68.9%
5 y5 years+10000.0%+569.2%

NMG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-49.1%>+9999.0%-68.9%+345.7%
5 y5 years-49.1%>+9999.0%-70.7%+358.0%
alltimeall time-49.1%>+9999.0%-70.7%+358.0%

Nouveau Monde Graphite Working Capital History

DateAnnualQuarterly
Sept 2024
-
$19.36 M(-28.0%)
June 2024
-
$26.88 M(+518.9%)
Mar 2024
-
$4.34 M(-81.4%)
Dec 2023
$23.32 M(-45.3%)
$23.32 M(-32.8%)
Sept 2023
-
$34.69 M(-21.7%)
June 2023
-
$44.29 M(+35.9%)
Mar 2023
-
$32.60 M(-23.5%)
Dec 2022
$42.60 M(-7.1%)
$42.60 M(+527.9%)
Sept 2022
-
$6.79 M(-64.5%)
June 2022
-
$19.11 M(-41.7%)
Mar 2022
-
$32.78 M(-28.5%)
Dec 2021
$45.84 M(<-9900.0%)
$45.84 M(-26.4%)
Sept 2021
-
$62.30 M(-5.6%)
June 2021
-
$66.02 M(+180.8%)
Mar 2021
-
$23.51 M(<-9900.0%)
Dec 2020
-$134.10 K(-32.6%)
-$134.10 K(-104.2%)
Sept 2020
-
$3.16 M(-142.2%)
June 2020
-
-$7.50 M(+81.7%)
Mar 2020
-
-$4.13 M(+1975.1%)
Dec 2019
-$199.00 K(-8.4%)
-
Dec 2019
-
-$199.00 K(-106.9%)
Sept 2019
-
$2.89 M(-58.1%)
June 2019
-
$6.91 M(-405.9%)
Mar 2019
-
-$2.26 M(+939.4%)
Dec 2018
-$217.30 K
-
Dec 2018
-
-$217.30 K(-109.9%)
Sept 2018
-
$2.20 M(+21.9%)
DateAnnualQuarterly
June 2018
-
$1.81 M(-67.9%)
Mar 2018
-
$5.62 M(-35.2%)
Dec 2017
$8.68 M(+359.1%)
$8.68 M(+183.5%)
Sept 2017
-
$3.06 M(+217.7%)
June 2017
-
$964.30 K(-56.2%)
Mar 2017
-
$2.20 M(+16.3%)
Dec 2016
$1.89 M(+172.9%)
$1.89 M(+83.6%)
Sept 2016
-
$1.03 M(-41.9%)
June 2016
-
$1.77 M(+751.9%)
Mar 2016
-
$208.30 K(-70.0%)
Dec 2015
$693.20 K(+99.6%)
$693.20 K(-52.7%)
Sept 2015
-
$1.47 M(+675.6%)
June 2015
-
$189.00 K(+140.2%)
Mar 2015
-
$78.70 K(-77.3%)
Dec 2014
$347.30 K(-61.3%)
$347.30 K(-63.6%)
Sept 2014
-
$953.00 K(+23.1%)
June 2014
-
$774.30 K(-35.9%)
Mar 2014
-
$1.21 M(+34.5%)
Dec 2013
$897.80 K(-18.2%)
$897.80 K(+91.9%)
Sept 2013
-
$467.80 K(+3.7%)
June 2013
-
$451.00 K(-31.8%)
Mar 2013
-
$661.50 K(-39.7%)
Dec 2012
$1.10 M(+430.3%)
$1.10 M(+359.9%)
Sept 2012
-
$238.70 K(-0.6%)
June 2012
-
$240.20 K(+284.3%)
Mar 2012
-
$62.50 K
Dec 2011
$207.00 K
-

FAQ

  • What is Nouveau Monde Graphite annual working capital?
  • What is the all time high annual working capital for Nouveau Monde Graphite?
  • What is Nouveau Monde Graphite annual working capital year-on-year change?
  • What is Nouveau Monde Graphite quarterly working capital?
  • What is the all time high quarterly working capital for Nouveau Monde Graphite?
  • What is Nouveau Monde Graphite quarterly working capital year-on-year change?

What is Nouveau Monde Graphite annual working capital?

The current annual working capital of NMG is $23.32 M

What is the all time high annual working capital for Nouveau Monde Graphite?

Nouveau Monde Graphite all-time high annual working capital is $45.84 M

What is Nouveau Monde Graphite annual working capital year-on-year change?

Over the past year, NMG annual working capital has changed by -$19.28 M (-45.25%)

What is Nouveau Monde Graphite quarterly working capital?

The current quarterly working capital of NMG is $19.36 M

What is the all time high quarterly working capital for Nouveau Monde Graphite?

Nouveau Monde Graphite all-time high quarterly working capital is $66.02 M

What is Nouveau Monde Graphite quarterly working capital year-on-year change?

Over the past year, NMG quarterly working capital has changed by -$15.33 M (-44.19%)