TSE:NOU's free cash flow for Q4 2023 was C$17.14M. For the 2023 fiscal year, TSE:NOU's free cash flow was decreased by C$17.64M and operating cash flow was C$18.42M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -10.55M	C$ -39.52M	C$ -44.88M	C$ -34.33M	C$ -18.05M	C$ -18.65M
Investing Cash Flow	C$ -10.07M	C$ -10.07M	C$ -28.00M	C$ -34.58M	C$ -661.00K	C$ -1.67M
Financing Cash Flow	C$ 26.29M	C$ 26.29M	C$ 70.29M	C$ 125.73M	C$ 19.15M	C$ 20.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 193.57M	C$ 36.33M	C$ 59.92M	C$ 62.35M	C$ 4.52M	C$ 4.08M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 29.57M	C$ 29.57M	C$ 3.99M	C$ 114.24M	C$ 0.00	C$ 20.25M
Issuance Of Debt	C$ -1.37M	C$ -1.37M	C$ 66.45M	C$ -1.22M	C$ 18.57M	C$ 2.00M
Repayment Of Debt	C$ -1.37M	C$ -1.37M	C$ -594.00K	C$ -2.41M	C$ -2.91M	C$ -1.29M
Free Cash Flow	C$ -24.95M	C$ -53.92M	C$ -71.56M	C$ -34.33M	C$ -19.32M	C$ -18.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Nouveau Monde Mining Cash Flow

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