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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NOU | TSXV | CAD | Delayed | |
NMG | NYSE | USD | Real-time | |
NOU | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Nouveau Monde Graphite Inc revenues was not reported. Net loss increased from C$7.4M to C$16.1M. Higher net loss reflects Share-based compensation increase from C$485K to C$3M (expense), Office and administration increase from C$241K to C$2.2M (expense), Wages and benefits increase of 61% to C$2M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.22 to -C$0.29.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -15.94 | -10.11 | -8.83 | -12.72 |
Net Income | -16.07 | -10.62 | -8.95 | -12.88 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 110.94 | 126.35 | 134.1 | 121.47 |
Total Liabilities | 17.79 | 20.65 | 35.53 | 33.03 |
Total Equity | 93.15 | 105.69 | 98.57 | 88.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -12.8 | -34.33 | -28.06 | -13.79 |
Cash From Investing Activities | -5.93 | -34.58 | -21.29 | -11.77 |
Cash From Financing Activities | 0.04 | 125.73 | 125 | 106.91 |
Net Change in Cash | -18.87 | 57.84 | 76.77 | 81.94 |
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