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Nouveau Monde Mining (TSE:NOU)
:NOU
Holding TSE:NOU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ -3.01M |
| EBIT | $ -7.65M | $ -2.49M | $ -29.36M | $ -22.75M | $ -12.61M |
| EBITDA | $ -10.91M | $ 37.00K | $ -26.74M | $ -20.11M | $ -9.98M |
| Net Income Common Stockholders | $ -8.06M | $ -11.08M | $ -32.24M | $ -24.80M | $ -15.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.50M | $ 73.88M | $ 88.03M | $ 36.33M | $ 48.59M |
| Total Assets | $ 147.94M | $ 161.58M | $ 175.84M | $ 123.94M | $ 117.21M |
| Total Debt | $ 17.71M | $ 17.65M | $ 60.04M | $ 57.47M | $ ― |
| Net Debt | $ -38.79M | $ -56.23M | $ -27.99M | $ 21.14M | $ ― |
| Total Liabilities | $ 38.47M | $ 46.71M | $ 92.47M | $ 69.51M | - |
| Stockholders Equity | $ 109.47M | $ 114.86M | $ 83.37M | $ 54.43M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.07M | $ -12.76M | $ -14.71M | $ 17.14M | $ -11.65M |
| Operating Cash Flow | $ -11.69M | $ -11.10M | $ -12.41M | $ 18.42M | $ -8.99M |
| Investing Cash Flow | $ -3.70M | $ -1.56M | $ -2.22M | $ -1.36M | $ -2.23M |
| Financing Cash Flow | $ 66.09M | $ -1.61M | $ 66.44M | $ -225.00K | $ -205.00K |