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 279.27M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
6.81M |
|
-- |
|
-- |
|
-- |
|
-9.55M |
|
-- |
|
6.88M |
|
6.88M |
|
6.81M |
|
6.81M |
|
6.81M |
|
6.81M |
|
-9.55M |
|
-9.30M |
|
246.45M |
|
247.43M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
439.05M |
|
-- |
|
-- |
|
-- |
|
85.07M |
|
353.98M |
|
353.98M |
|
353.98M |
|
329.16M |
|
| Cash Flow Statement Financials | |
-15.01M |
|
-9.20M |
|
300.03M |
|
53.41M |
|
332.68M |
|
|
Increase/Decrease in Cash |
279.27M |
1.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.22M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.92% |
|
1.92% |
|
1.55% |
|
1.92% |
|
1.49 |
|
-0.10 |
|
-0.06 |
|