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Nouveau Monde Mining (NM9A) Cash flow

Nouveau Monde Mining Cash Flow

DE:NM9A's free cash flow for Q3 2024 was $-17.07M. For the 2024 fiscal year, DE:NM9A's free cash flow was decreased by $-5.39M and operating cash flow was $-11.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Mar 21Mar 20
$ -39.52M$ -44.88M$ -34.33M$ -18.05M$ -5.14M
$ -10.07M$ -28.00M$ -34.58M$ -661.00K$ -15.19M
$ 26.29M$ 70.29M$ 125.73M$ 19.15M$ 20.61M
$ 36.33M$ 59.92M$ 62.35M$ 4.52M$ 4.08M
$ -53.92M$ -71.56M$ -71.31M$ -18.17M$ -20.56M

Currency in CAD

Nouveau Monde Mining Cash Flow

-100M-50M050M100M150M201820192020202120222023OperatingInvestingFinancing