Nouveau Monde Graphite Inc.
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 28, 2024
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Contents
EX-99.3 · Operating activities
OPERATING ACTIVITIES
For the year ended December 31, 2023, cash outflows from operating activities totalled$39,515, while there were$44,881 of cash outflows for the same period in 2022. The cash outflows were lower mainly due to the net change in the working capital items totalling $5,146. Further details regarding the net change in working capital are provided in note 23 of theaudited consolidated financial statements.
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