Increase/Decrease in Cash: The total change in cash for the company over the given period.
Nouveau Monde Graphite Inc. (V.NOU) had Increase/Decrease in Cash of -12.12M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-3.25M |
|
-- |
|
-- |
|
-- |
|
-10.37M |
|
-- |
|
-3.18M |
|
-3.18M |
|
-3.25M |
|
-3.25M |
|
-3.25M |
|
-3.25M |
|
-10.37M |
|
-10.12M |
|
162.59M |
|
162.59M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
121.39M |
|
-- |
|
-- |
|
-- |
|
64.88M |
|
56.51M |
|
56.51M |
|
56.51M |
|
160.83M |
|
| Cash Flow Statement Financials | |
-9.02M |
|
-2.98M |
|
-0.44M |
|
53.88M |
|
41.76M |
|
|
Increase/Decrease in Cash |
-12.12M |
1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.02 |
|
0.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.76% |
|
-5.76% |
|
-2.68% |
|
-5.66% |
|
0.48 |
|
-0.07 |
|
-0.06 |
|