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Nouveau Monde Mining (NMG)
NYSE:NMG
US Market
NMG
Nouveau Monde Mining
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Nouveau Monde Mining (NMG) Cash flow

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Nouveau Monde Mining Cash Flow

NMG's free cash flow for Q3 2024 was C$-17.07M. For the 2024 fiscal year, NMG's free cash flow was decreased by C$17.64M and operating cash flow was C$-11.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -39.52MC$ -44.88MC$ -34.33MC$ -18.05MC$ -5.14M
Investing Cash Flow
C$ -10.07MC$ -28.00MC$ -34.58MC$ -661.00KC$ -15.19M
Financing Cash Flow
C$ 26.29MC$ 70.29MC$ 125.73MC$ 19.15MC$ 20.61M
End Cash Position
C$ 36.33MC$ 59.92MC$ 62.35MC$ 4.52MC$ 4.08M
Free Cash Flow
C$ -53.92MC$ -71.56MC$ -71.31MC$ -18.17MC$ -20.56M
Currency in CAD

Nouveau Monde Mining Cash Flow