Nouveau Monde Graphite Inc.
NMG
$1.44
-$0.03-2.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | 3.58M | -55.69M | -15.19M | -8.67M |
| Total Depreciation and Amortization | 248.10K | 1.17M | 852.40K | 1.70M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70M | -11.19M | 47.44M | 3.75M | -1.69M |
| Change in Net Operating Assets | -238.00K | -1.15M | 2.87M | 1.14M | -535.10K |
| Cash from Operations | -8.90M | -7.59M | -4.53M | -8.60M | -9.37M |
| Capital Expenditure | -2.94M | -1.76M | -3.89M | -1.93M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.94M | -1.76M | -3.89M | -1.93M | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.00K | -201.00K | -178.00K | -321.00K | -177.00K |
| Issuance of Common Stock | 153.00K | 27.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -548.00K | -2.11M | 0.00 | -207.00K | -482.00K |
| Cash from Financing | -430.00K | 18.20M | -129.20K | -381.60K | -459.20K |
| Foreign Exchange rate Adjustments | 309.20K | -113.30K | 61.70K | -310.80K | -7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96M | 8.73M | -8.49M | -11.22M | -12.06M |