Nouveau Monde Graphite Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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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.
FY2024 · Filed Mar 31, 2025
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Contents
EX-99.3 · OPERATING ACTIVITIES
| · · · | ||
|---|---|---|
| Cash flows provided by (used in) · December 31, 2024 · · December 31, 2023 | ||
| · $ · · $ | ||
| Operating activities before the net change in working capital items | (50,448) | (41,593) |
| Net change in working capital items | (1,505) | 2,078 |
| Operating activities | (51,953) | (39,515) |
| Investing activities | (14,055) | (10,073) |
| Financing activities | 135,463 | 26,286 |
| Effect of exchange rate changes on cash and cash equivalents | 509 | (290) |
| Increase (decrease) in cash and cash equivalents | 69,964 | (23,592) |
OPERATING ACTIVITIES
For the year ended December 31, 2024, cash outflows from operating activities totalled$51,953, compared to$39,515 of cash outflows for the same period in 2023. The cash outflows were higher due to a greater net loss, as described in the above sections, when excluding non-cash items.
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|---|---|
| Management Discussion and Analysis | 31 |
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