Beginning Cash: The amount of cash reported by the company on its previous statement.
Nouveau Monde Graphite Inc. (V.NOU) had Beginning Cash of 26.63M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-5.91M |
|
-- |
|
-- |
|
-- |
|
-13.97M |
|
-- |
|
5.84M |
|
5.84M |
|
5.76M |
|
5.76M |
|
-5.91M |
|
5.76M |
|
-13.97M |
|
-12.59M |
|
113.33M |
|
113.33M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
108.42M |
|
-- |
|
-- |
|
-- |
|
28.19M |
|
80.23M |
|
80.20M |
|
80.23M |
|
112.58M |
|
| Cash Flow Statement Financials | |
-25.79M |
|
-6.63M |
|
47.26M |
|
|
Beginning Cash |
26.63M |
41.41M |
|
14.78M |
|
3.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.02 |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.18% |
|
7.18% |
|
5.31% |
|
7.04% |
|
0.97 |
|
-0.29 |
|
-0.23 |
|