Symbols / NMG Stock $1.80 -6.74% Nouveau Monde Graphite Inc.
NMG (Stock) Chart
Stock Fundamentals
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About
Official websiteNouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.
Ratings
Current target
$1.80
Low
$3.47
High
$5.91
Mean
$4.69
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-21 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2026-01-30 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2026-01-20 | init | Maxim Group | — → Buy | $6 |
| 2025-10-15 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-04-01 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-03-26 | main | Roth MKM | Buy → Buy | $2 |
| 2024-12-17 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-09-04 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-30 | main | HC Wainwright & Co. | Buy → Buy | $3 |
News
RSS: Latest NMG news- Mitsui (NMG) reports diluted Nouveau Monde Graphite stake dropping from 15.8% to 7.6% - Stock Titan ue, 19 May 2026 07
- Nouveau Monde Graphite Officially Launches Construction of the Matawinie Mining Project With a Ground-Breaking Ceremony - Business Wire Wed, 20 May 2026 00
- Nouveau Monde Graphite Inc. (NMG): Long-Term Growth Amid Short-Term Challenges - Yahoo Finance Mon, 09 Feb 2026 08
- Nouveau Monde Graphite (NMG) dilution pushes Pallinghurst stake below 5% - Stock Titan Fri, 29 May 2026 17
- Eni Now Holds Around 11.6% of NMG's Share Capital - Moomoo Fri, 15 May 2026 07
- NMG Announces Closing of US$96.5 Million Equity Public Offering - Nouveau Monde Graphite hu, 16 Apr 2026 07
- Should I buy Nouveau Monde Graphite (NMG) - Zacks Investment Research Mon, 13 Apr 2026 07
- Eni completes investment in Canadian battery-materials firm NMG - chemengonline.com Mon, 18 May 2026 07
- Nouveau Monde Graphite (NMG) to Release Earnings on Wednesday - MarketBeat Wed, 06 May 2026 07
- Nouveau Monde (NMG) Secures $213 Million in Funding for Phase-2 Matawinie Mine - GuruFocus Fri, 15 May 2026 17
- Maxim Initiates Nouveau Monde Graphite Inc. (NMG) With Buy, $6 Price Target - Yahoo Finance Mon, 16 Feb 2026 08
- ENI and Québec funds pour US$309.5M into NMG's Matawinie mine - Stock Titan Fri, 15 May 2026 07
- Investissement Quebec (NMG) boosts ownership to 24.10% after US$61.4M placement - Stock Titan hu, 28 May 2026 01
- Canada locks in 7-year graphite supply from Quebec miner NMG - Stock Titan Wed, 13 May 2026 07
- Canada Growth Fund details 24.1% stake in NMG (NYSE: NMG) - Stock Titan Fri, 15 May 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
7.94
-27.23%
|
10.90
+9.22%
|
9.98
+92.22%
|
5.19
|
| Reconciled Cost Of Revenue |
|
7.94
-27.23%
|
10.90
+9.22%
|
9.98
+92.22%
|
5.19
|
| Gross Profit |
|
-7.94
+27.23%
|
-10.90
-9.22%
|
-9.98
-92.22%
|
-5.19
|
| Operating Expense |
|
51.75
-30.28%
|
74.23
+64.61%
|
45.09
-9.76%
|
49.97
|
| Selling General And Administration |
|
31.84
+7.07%
|
29.74
+4.88%
|
28.36
-12.87%
|
32.55
|
| General And Administrative Expense |
|
31.84
+7.07%
|
29.74
+4.88%
|
28.36
-12.87%
|
32.55
|
| Salaries And Wages |
|
15.74
-3.47%
|
16.30
+15.20%
|
14.15
-19.55%
|
17.59
|
| Other Gand A |
|
16.11
+19.85%
|
13.44
-5.41%
|
14.21
-5.03%
|
14.96
|
| Other Operating Expenses |
|
19.05
-56.02%
|
43.33
+158.13%
|
16.79
+1.64%
|
16.52
|
| Total Expenses |
|
59.69
-29.89%
|
85.13
+54.57%
|
55.08
-0.16%
|
55.16
|
| Operating Income |
|
-59.69
+29.89%
|
-85.13
-54.57%
|
-55.08
+0.16%
|
-55.16
|
| Total Operating Income As Reported |
|
-59.69
+30.82%
|
-86.28
-56.58%
|
-55.10
+0.16%
|
-55.19
|
| EBITDA |
|
-95.92
-60.82%
|
-59.65
-64.96%
|
-36.16
+11.87%
|
-41.03
|
| Normalized EBITDA |
|
-49.30
+31.97%
|
-72.48
-63.79%
|
-44.25
+11.38%
|
-49.93
|
| Reconciled Depreciation |
|
7.34
-19.25%
|
9.09
+11.60%
|
8.15
+78.80%
|
4.56
|
| EBIT |
|
-103.27
-50.23%
|
-68.74
-55.15%
|
-44.31
+2.80%
|
-45.58
|
| Total Unusual Items |
|
-46.62
-463.25%
|
12.83
+58.54%
|
8.10
-9.11%
|
8.91
|
| Total Unusual Items Excluding Goodwill |
|
-46.62
-463.25%
|
12.83
+58.54%
|
8.10
-9.11%
|
8.91
|
| Special Income Charges |
|
0.00
+100.00%
|
-8.65
-172820.00%
|
-0.01
|
0.00
|
| Other Special Charges |
|
—
|
7.55
|
—
|
—
|
| Net Income |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Pretax Income |
|
-104.78
-43.76%
|
-72.89
-31.13%
|
-55.58
-17.48%
|
-47.31
|
| Net Non Operating Interest Income Expense |
|
1.53
+361.37%
|
-0.58
+93.20%
|
-8.60
-715.17%
|
-1.05
|
| Interest Expense Non Operating |
|
1.51
-63.60%
|
4.15
-63.23%
|
11.28
+551.85%
|
1.73
|
| Net Interest Income |
|
1.53
+361.37%
|
-0.58
+93.20%
|
-8.60
-715.17%
|
-1.05
|
| Interest Expense |
|
1.51
-63.60%
|
4.15
-63.23%
|
11.28
+551.85%
|
1.73
|
| Interest Income Non Operating |
|
3.04
-15.87%
|
3.61
+33.84%
|
2.70
+284.88%
|
0.70
|
| Interest Income |
|
3.04
-15.87%
|
3.61
+33.84%
|
2.70
+284.88%
|
0.70
|
| Other Income Expense |
|
-46.62
-463.25%
|
12.83
+58.54%
|
8.10
-9.11%
|
8.91
|
| Gain On Sale Of Security |
|
-46.62
-317.04%
|
21.48
+165.19%
|
8.10
-9.05%
|
8.91
|
| Tax Provision |
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.99
-463.25%
|
1.93
-40.55%
|
3.24
+38.72%
|
2.33
|
| Net Income Including Noncontrolling Interests |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Net Income From Continuing And Discontinued Operation |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Net Income Continuous Operations |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Normalized Income |
|
-65.55
+22.14%
|
-84.19
-38.39%
|
-60.84
-12.07%
|
-54.29
|
| Net Income Common Stockholders |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Diluted EPS |
|
—
|
-0.71
+23.66%
|
-0.93
-3.33%
|
-0.90
|
| Basic EPS |
|
—
|
-0.71
+23.66%
|
-0.93
-8.14%
|
-0.86
|
| Basic Average Shares |
|
—
|
103.13
+71.63%
|
60.09
+8.07%
|
55.60
|
| Diluted Average Shares |
|
—
|
103.13
+71.63%
|
60.09
+5.32%
|
57.05
|
| Diluted NI Availto Com Stockholders |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-8.57%
|
-51.56
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
+100.00%
|
-3.85
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-1.10
-21860.00%
|
-0.01
|
0.00
|
| Other Taxes |
|
-0.59
+44.81%
|
-1.07
+56.54%
|
-2.46
-804.41%
|
-0.27
|
| Total Other Finance Cost |
|
—
|
0.05
+138.10%
|
0.02
-19.23%
|
0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
174.44
-14.53%
|
204.10
+64.68%
|
123.94
-17.41%
|
150.07
|
| Current Assets |
|
79.45
-30.31%
|
114.01
+165.59%
|
42.93
-41.93%
|
73.92
|
| Cash Cash Equivalents And Short Term Investments |
|
73.94
-30.44%
|
106.30
+192.57%
|
36.33
-39.37%
|
59.92
|
| Cash And Cash Equivalents |
|
73.94
-30.44%
|
106.30
+192.57%
|
36.33
-39.37%
|
59.92
|
| Cash Equivalents |
|
49.90
+38.25%
|
36.09
|
—
|
—
|
| Cash Financial |
|
24.04
-65.76%
|
70.20
|
—
|
59.92
|
| Receivables |
|
3.31
+3.93%
|
3.18
-16.51%
|
3.81
-63.07%
|
10.32
|
| Other Receivables |
|
0.52
-48.71%
|
1.01
-19.01%
|
1.25
-68.69%
|
3.98
|
| Taxes Receivable |
|
2.79
+28.42%
|
2.17
-15.29%
|
2.56
-59.54%
|
6.33
|
| Prepaid Assets |
|
1.59
+3.73%
|
1.53
-43.31%
|
2.70
-11.92%
|
3.06
|
| Current Deferred Assets |
|
0.00
|
0.00
-100.00%
|
0.09
|
0.00
|
| Restricted Cash |
|
0.62
-79.33%
|
3.00
|
0.00
-100.00%
|
0.62
|
| Total Non Current Assets |
|
94.99
+5.44%
|
90.09
+11.21%
|
81.01
+6.39%
|
76.15
|
| Net PPE |
|
86.98
+9.86%
|
79.17
+11.54%
|
70.98
+6.27%
|
66.79
|
| Gross PPE |
|
108.76
+7.61%
|
101.07
+20.36%
|
83.97
+16.99%
|
71.78
|
| Accumulated Depreciation |
|
-21.78
+0.52%
|
-21.90
-68.57%
|
-12.99
-160.63%
|
-4.98
|
| Land And Improvements |
|
2.46
+0.00%
|
2.46
+0.00%
|
2.46
+0.00%
|
2.46
|
| Buildings And Improvements |
|
4.32
-16.55%
|
5.17
-20.95%
|
6.54
-1.93%
|
6.67
|
| Machinery Furniture Equipment |
|
1.19
+89.90%
|
0.62
+43.78%
|
0.43
-5.24%
|
0.46
|
| Construction In Progress |
|
2.06
-26.13%
|
2.79
+292.96%
|
0.71
-95.13%
|
14.59
|
| Other Properties |
|
21.25
-22.87%
|
27.55
+8.67%
|
25.35
+158.33%
|
9.81
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
0.06
-67.58%
|
0.18
|
| Other Intangible Assets |
|
—
|
—
|
0.06
-67.58%
|
0.18
|
| Investments And Advances |
|
0.45
+38.46%
|
0.33
-69.77%
|
1.07
+34.38%
|
0.80
|
| Long Term Equity Investment |
|
—
|
—
|
1.07
+34.38%
|
0.80
|
| Non Current Accounts Receivable |
|
7.51
-26.67%
|
10.25
+15.84%
|
8.85
+62.07%
|
5.46
|
| Non Current Prepaid Assets |
|
0.05
-85.75%
|
0.35
+562.26%
|
0.05
-98.18%
|
2.92
|
| Other Non Current Assets |
|
—
|
—
|
—
|
2.92
|
| Total Liabilities Net Minority Interest |
|
94.60
+87.53%
|
50.44
-27.43%
|
69.51
-10.60%
|
77.75
|
| Current Liabilities |
|
91.41
+94.58%
|
46.98
-28.40%
|
65.61
+307.38%
|
16.11
|
| Payables And Accrued Expenses |
|
10.48
-23.16%
|
13.64
+39.23%
|
9.80
-36.50%
|
15.43
|
| Payables |
|
8.04
-26.43%
|
10.93
+55.09%
|
7.05
-45.39%
|
12.90
|
| Accounts Payable |
|
8.04
-26.43%
|
10.93
+55.09%
|
7.05
-45.05%
|
12.82
|
| Other Payable |
|
—
|
—
|
0.13
+60.00%
|
0.08
|
| Current Accrued Expenses |
|
2.44
-10.03%
|
2.71
-1.38%
|
2.75
+8.99%
|
2.52
|
| Current Debt And Capital Lease Obligation |
|
17.78
+4.85%
|
16.96
-68.91%
|
54.55
+8216.31%
|
0.66
|
| Current Debt |
|
17.21
+4.38%
|
16.49
-69.52%
|
54.10
+23946.22%
|
0.23
|
| Other Current Borrowings |
|
17.21
+4.38%
|
16.49
-69.52%
|
54.10
+23946.22%
|
0.23
|
| Current Capital Lease Obligation |
|
0.57
+21.06%
|
0.47
+4.21%
|
0.45
+4.64%
|
0.43
|
| Current Deferred Liabilities |
|
0.18
-76.43%
|
0.79
-37.45%
|
1.25
+6175.00%
|
0.02
|
| Current Deferred Revenue |
|
0.18
-76.43%
|
0.79
-37.45%
|
1.25
+6175.00%
|
0.02
|
| Other Current Liabilities |
|
62.96
+303.86%
|
15.59
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3.19
-7.99%
|
3.47
-11.13%
|
3.90
-93.67%
|
61.65
|
| Long Term Debt And Capital Lease Obligation |
|
1.61
-19.86%
|
2.00
-31.23%
|
2.91
-95.20%
|
60.69
|
| Long Term Debt |
|
0.50
-34.69%
|
0.76
-40.22%
|
1.28
-97.81%
|
58.31
|
| Long Term Capital Lease Obligation |
|
1.11
-10.73%
|
1.24
-24.21%
|
1.64
-31.43%
|
2.39
|
| Long Term Provisions |
|
1.58
+8.27%
|
1.46
+48.23%
|
0.99
+3.68%
|
0.95
|
| Stockholders Equity |
|
79.85
-48.03%
|
153.66
+182.30%
|
54.43
-24.74%
|
72.32
|
| Common Stock Equity |
|
79.85
-48.03%
|
153.66
+182.30%
|
54.43
-24.74%
|
72.32
|
| Capital Stock |
|
436.48
+6.14%
|
411.24
+72.19%
|
238.82
+13.30%
|
210.79
|
| Common Stock |
|
436.48
+6.14%
|
411.24
+72.19%
|
238.82
+13.30%
|
210.79
|
| Share Issued |
|
160.76
+5.58%
|
152.26
+150.00%
|
60.90
+9.00%
|
55.87
|
| Ordinary Shares Number |
|
160.76
+5.58%
|
152.26
+150.00%
|
60.90
+9.00%
|
55.87
|
| Additional Paid In Capital |
|
37.06
+13.66%
|
32.61
+14.41%
|
28.50
+12.60%
|
25.31
|
| Retained Earnings |
|
-399.05
-35.79%
|
-293.87
-33.22%
|
-220.59
-34.01%
|
-164.60
|
| Gains Losses Not Affecting Retained Earnings |
|
5.36
+45.57%
|
3.68
-52.16%
|
7.69
+827.86%
|
0.83
|
| Other Equity Adjustments |
|
5.36
+45.57%
|
3.68
-52.16%
|
7.69
+827.86%
|
0.83
|
| Total Equity Gross Minority Interest |
|
79.85
-48.03%
|
153.66
+182.30%
|
54.43
-24.74%
|
72.32
|
| Total Capitalization |
|
80.35
-47.97%
|
154.42
+177.20%
|
55.71
-57.35%
|
130.63
|
| Working Capital |
|
-11.95
-117.83%
|
67.03
+395.52%
|
-22.68
-139.23%
|
57.82
|
| Invested Capital |
|
97.56
-42.92%
|
170.91
+55.64%
|
109.81
-16.08%
|
130.86
|
| Total Debt |
|
19.39
+2.24%
|
18.96
-67.00%
|
57.47
-6.32%
|
61.35
|
| Net Debt |
|
—
|
—
|
19.05
|
—
|
| Capital Lease Obligations |
|
1.68
-1.99%
|
1.71
-18.06%
|
2.09
-25.91%
|
2.82
|
| Net Tangible Assets |
|
79.85
-48.03%
|
153.66
+182.61%
|
54.37
-24.63%
|
72.14
|
| Tangible Book Value |
|
79.85
-48.03%
|
153.66
+182.61%
|
54.37
-24.63%
|
72.14
|
| Available For Sale Securities |
|
0.45
+38.46%
|
0.33
-69.77%
|
1.07
+34.38%
|
0.80
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.45
+38.46%
|
0.33
-69.77%
|
1.07
+34.38%
|
0.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-42.17
+18.83%
|
-51.95
-31.48%
|
-39.52
+11.96%
|
-44.88
|
| Cash Flow From Continuing Operating Activities |
|
-42.17
+18.83%
|
-51.95
-31.48%
|
-39.52
+11.96%
|
-44.88
|
| Net Income From Continuing Operations |
|
-105.18
-43.52%
|
-73.28
-30.91%
|
-55.98
-17.33%
|
-47.71
|
| Depreciation Amortization Depletion |
|
7.34
-19.25%
|
9.09
+11.60%
|
8.15
+78.80%
|
4.56
|
| Depreciation And Amortization |
|
7.34
-19.25%
|
9.09
+11.60%
|
8.15
+78.80%
|
4.56
|
| Other Non Cash Items |
|
1.45
-93.61%
|
22.68
+102.73%
|
11.19
+580.18%
|
1.65
|
| Stock Based Compensation |
|
4.29
+9.16%
|
3.93
+28.39%
|
3.06
-64.84%
|
8.71
|
| Asset Impairment Charge |
|
0.14
-87.21%
|
1.13
+22580.00%
|
0.01
|
—
|
| Operating Gains Losses |
|
46.75
+416.84%
|
-14.75
-90.67%
|
-7.74
+27.73%
|
-10.71
|
| Gain Loss On Investment Securities |
|
48.29
+293.92%
|
-24.90
-277.50%
|
-6.60
+40.36%
|
-11.06
|
| Unrealized Gain Loss On Investment Securities |
|
-0.12
-116.67%
|
0.75
+372.73%
|
-0.28
-116.18%
|
1.70
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.54
-159.28%
|
2.60
+327.50%
|
-1.14
-424.43%
|
0.35
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.01
|
0.00
|
| Change In Working Capital |
|
3.16
+309.83%
|
-1.50
-172.43%
|
2.08
+167.73%
|
-3.07
|
| Change In Receivables |
|
2.24
+384.03%
|
-0.79
-434.32%
|
0.24
+202.56%
|
0.08
|
| Change In Prepaid Assets |
|
-0.06
-104.88%
|
1.17
+220.00%
|
0.36
+198.65%
|
-0.37
|
| Change In Payables And Accrued Expense |
|
-1.64
-186.78%
|
1.88
+209.87%
|
0.61
+121.75%
|
-2.80
|
| Change In Other Working Capital |
|
2.61
+169.24%
|
-3.77
-533.60%
|
0.87
+4245.00%
|
0.02
|
| Investing Cash Flow |
|
-13.68
+2.68%
|
-14.05
-39.53%
|
-10.07
+64.02%
|
-28.00
|
| Cash Flow From Continuing Investing Activities |
|
-13.68
+2.68%
|
-14.05
-39.53%
|
-10.07
+64.02%
|
-28.00
|
| Net PPE Purchase And Sale |
|
-13.68
+2.68%
|
-14.05
-39.53%
|
-10.07
+62.24%
|
-26.68
|
| Purchase Of PPE |
|
-13.68
+2.68%
|
-14.05
-39.53%
|
-10.07
+62.24%
|
-26.68
|
| Capital Expenditure |
|
-13.68
+2.68%
|
-14.05
-39.53%
|
-10.07
+62.24%
|
-26.68
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-2.50
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-2.50
|
| Net Other Investing Changes |
|
—
|
—
|
4.33
+267.37%
|
1.18
|
| Financing Cash Flow |
|
24.01
-82.28%
|
135.46
+415.34%
|
26.29
-62.61%
|
70.29
|
| Cash Flow From Continuing Financing Activities |
|
24.01
-82.28%
|
135.46
+415.34%
|
26.29
-62.61%
|
70.29
|
| Net Issuance Payments Of Debt |
|
-0.88
+26.98%
|
-1.20
-68.68%
|
-0.71
-101.07%
|
66.61
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
67.20
|
| Repayment Of Debt |
|
-0.88
+26.98%
|
-1.20
-68.68%
|
-0.71
-19.87%
|
-0.59
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
67.20
|
| Long Term Debt Payments |
|
-0.88
+26.98%
|
-1.20
-68.68%
|
-0.71
-19.87%
|
-0.59
|
| Net Long Term Debt Issuance |
|
-0.88
+26.98%
|
-1.20
-68.68%
|
-0.71
-101.07%
|
66.61
|
| Net Common Stock Issuance |
|
27.56
-80.18%
|
139.06
+370.37%
|
29.57
+641.53%
|
3.99
|
| Proceeds From Stock Option Exercised |
|
0.12
-63.16%
|
0.32
-43.92%
|
0.58
-21.74%
|
0.74
|
| Net Other Financing Charges |
|
-2.80
-2.72%
|
-2.72
+13.33%
|
-3.14
-202.21%
|
-1.04
|
| Changes In Cash |
|
-31.84
-145.85%
|
69.45
+398.06%
|
-23.30
-801.08%
|
-2.59
|
| Effect Of Exchange Rate Changes |
|
-0.51
-200.98%
|
0.51
+275.52%
|
-0.29
-287.10%
|
0.15
|
| Beginning Cash Position |
|
106.30
+192.57%
|
36.33
-39.37%
|
59.92
-3.90%
|
62.35
|
| End Cash Position |
|
73.94
-30.44%
|
106.30
+192.57%
|
36.33
-39.37%
|
59.92
|
| Free Cash Flow |
|
-55.85
+15.39%
|
-66.01
-33.11%
|
-49.59
+30.70%
|
-71.56
|
| Interest Paid Supplemental Data |
|
0.05
-31.51%
|
0.07
+4.29%
|
0.07
+1.45%
|
0.07
|
| Common Stock Issuance |
|
27.56
-80.18%
|
139.06
+370.37%
|
29.57
+641.53%
|
3.99
|
| Issuance Of Capital Stock |
|
27.56
-80.18%
|
139.06
+370.37%
|
29.57
+641.53%
|
3.99
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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