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Nouveau Monde Mining (TSE:NOU)
TSXV:NOU
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Nouveau Monde Mining (NOU) Cash flow

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Nouveau Monde Mining Cash Flow

TSE:NOU's free cash flow for Q2 2024 was C$-12.76M. For the 2024 fiscal year, TSE:NOU's free cash flow was decreased by C$17.64M and operating cash flow was C$-11.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -14.07MC$ -39.52MC$ -44.88MC$ -34.33MC$ -18.05MC$ -18.65M
Investing Cash Flow
C$ -7.37MC$ -10.07MC$ -26.36MC$ -34.58MC$ -661.00KC$ -1.67M
Financing Cash Flow
C$ 64.40MC$ 26.29MC$ 3.09MC$ 125.73MC$ 19.15MC$ 20.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 247.15MC$ 36.49MC$ -5.64MC$ 62.35MC$ 4.52MC$ 4.08M
Income Tax Paid Supplemental Data
C$ 1.01M-----
Interest Paid Supplemental Data
C$ 43.00K-----
Issuance Of Capital Stock
C$ 67.87MC$ 29.57MC$ 3.99MC$ 114.24M-C$ 20.25M
Issuance Of Debt
C$ -1.90MC$ -1.37MC$ -756.00KC$ -1.22MC$ 15.66MC$ 711.00K
Repayment Of Debt
C$ -1.90MC$ -1.37MC$ -756.00KC$ -2.41MC$ -2.91MC$ -1.29M
Free Cash Flow
C$ -21.98MC$ -53.92MC$ -71.56MC$ -34.33MC$ -19.32MC$ -20.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Nouveau Monde Mining Cash Flow

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