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Nouveau Monde Mining (NMG)
NYSE:NMG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -25.40M | C$ -4.27M | C$ -876.00K | C$ -854.00K | C$ -724.03K |
| Operating Income | C$ 55.10M | C$ 55.19M | C$ -38.48M | C$ 16.71M | C$ -5.79M |
| EBITDA | C$ -47.43M | C$ -41.03M | C$ -36.08M | C$ -15.51M | C$ -16.05M |
| Net Income | C$ -55.98M | C$ -47.71M | C$ -39.89M | C$ -19.22M | C$ -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.33M | C$ 59.92M | C$ 62.35M | C$ 4.52M | C$ 4.10M |
| Total Assets | C$ 123.94M | C$ 150.07M | C$ 126.35M | C$ 21.16M | C$ 53.08M |
| Total Debt | C$ 57.47M | C$ 61.35M | C$ 4.45M | C$ 17.37M | C$ 5.11M |
| Net Debt | C$ 21.14M | C$ 1.43M | C$ -57.90M | C$ 12.85M | C$ 1.03M |
| Total Liabilities | C$ 69.51M | C$ 77.75M | C$ 20.65M | C$ 26.49M | C$ 15.72M |
| Stockholders' Equity | C$ 54.43M | C$ 72.32M | C$ 105.69M | C$ -5.34M | C$ 37.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.92M | C$ -71.56M | C$ -71.31M | C$ -18.17M | C$ -20.56M |
| Operating Cash Flow | C$ -39.52M | C$ -44.88M | C$ -34.33M | C$ -18.05M | C$ -5.14M |
| Investing Cash Flow | C$ -10.07M | C$ -28.00M | C$ -34.58M | C$ -661.00K | C$ -15.19M |
| Financing Cash Flow | C$ 26.29M | C$ 70.29M | C$ 125.73M | C$ 19.15M | C$ 20.61M |