Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Nouveau Monde Graphite Inc fell by 23.59m. Cash Flow from Financing totalled 26.29m or -- of revenues. In addition the company used 39.52m for operations while cash used for investing totalled 10.07m.
Cash flow per share | -0.8533 |
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Price/Cash flow per share | -- |
Book value per share | 1.02 |
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Tangible book value per share | 1.02 |
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Balance sheet in CADView more
Current ratio | 1.85 |
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Quick ratio | -- |
Total debt/total equity | 0.1536 |
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Total debt/total capital | 0.1332 |
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