$NMG Cashflow Statement | Understand Stock

$NMG

$1.02 +$0.10 (10.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Adjustments for non-cash items:
Depreciation and amortization
Change in fair value - Listed shares
Change in fair value - Derivative warrant liability
Interest - Convertible notes
Gain on Derivative warrant liability settlement
Change in fair value - Embedded derivative and deferred amount amortization
Interest and accretion - Convertible notes
Loss on convertible notes settlement
Lac Guret Property acquisition
Unrealized foreign exchange loss (gain)
Loss on write-off/disposal of property, plant and equipment
Share-based compensation
Financial costs
Accretion of the rehabilitation obligation
Accretion included within financial costs
Other accretions included within financial costs
Net change in working capital

Cash flows used in operating activities
INVESTING ACTIVITIES
Additions to property, plant, and equipment, net of grants
Investment in listed shares
Restricted cash and deposits
Grants received
Cash flows used in investing activities

FINANCING ACTIVITIES
Proceeds from private placements
Proceeds from convertible notes, net of issue costs
Proceeds from borrowings, net of issue costs
Repayment of borrowings and lease liabilities
Proceeds from the exercise of warrants
Proceeds from convertible notes
Convertible notes issue costs
Repayment of borrowings
Repayment of lease liabilities
Proceeds from the exercise of stock options
Share issue costs
Cash flows from financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

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