Nouveau Monde Graphite
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -3,462 | -2,621 | -3,112 |
EBITDA | -7,714 | -26,740 | -10,984 |
EBIT | -10,237 | -29,361 | -13,624 |
Net Income | -11,082 | -32,237 | -16,577 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -12,758 | -14,714 | -11,830 |
Cash | 73,876 | 88,033 | 36,332 |
Basic Shares | 106,079 | 75,727 | 60,903 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -25,404 | -4,274 | -876 | -854 |
EBITDA | -47,428 | -41,027 | -36,077 | -15,510 |
EBIT | -55,104 | -45,584 | -37,172 | -16,712 |
Net Income | -55,983 | -47,714 | -39,890 | -19,219 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -53,923 | -71,559 | -71,309 | -18,172 |
Cash | 36,332 | 59,924 | 62,355 | 4,520 |
Basic Shares | 60,089 | 55,600 | 42,971 | 26,287 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.27 |
