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Nouveau Monde Mining (NMG)
NYSE:NMG
RESEARCH TOOLSreports
Holding NMG?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -3.01M | C$ -2.65M |
| EBIT | C$ -2.49M | C$ -29.36M | C$ -22.75M | C$ -12.61M | C$ -34.99M |
| EBITDA | C$ 37.00K | C$ -26.74M | C$ -20.11M | C$ -9.98M | C$ -33.26M |
| Net Income Common Stockholders | C$ -11.08M | C$ -32.24M | C$ -24.80M | C$ -15.53M | C$ -36.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 73.88M | C$ 88.03M | C$ 36.33M | C$ 48.59M | C$ 59.85M |
| Total Assets | C$ 161.58M | C$ 175.84M | C$ 123.94M | C$ 117.21M | C$ 146.18M |
| Total Debt | C$ 17.65M | C$ 60.04M | C$ 57.47M | C$ 0.00 | C$ 55.82M |
| Net Debt | C$ -56.23M | C$ -27.99M | C$ 21.14M | C$ -48.59M | C$ -4.03M |
| Total Liabilities | C$ 46.71M | C$ 92.47M | C$ 69.51M | - | C$ 65.11M |
| Stockholders Equity | C$ 114.86M | C$ 83.37M | C$ 54.43M | C$ 0.00 | C$ 81.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.76M | C$ -14.71M | C$ 17.14M | C$ -11.65M | C$ -17.41M |
| Operating Cash Flow | C$ -11.10M | C$ -12.41M | C$ 18.42M | C$ -8.99M | C$ -11.17M |
| Investing Cash Flow | C$ -1.56M | C$ -2.22M | C$ -1.36M | C$ -2.23M | C$ -5.06M |
| Financing Cash Flow | C$ -1.61M | C$ 66.44M | C$ -225.00K | C$ -205.00K | C$ 27.59M |