Nouveau Monde Graphite Inc.
NMG
$2.08
$0.147.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.21% | 44.59% | -164.71% | 27.02% | 66.13% |
| Total Depreciation and Amortization | 11.02% | 3.28% | 7.35% | -25.28% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.76% | -141.92% | 177.88% | -139.34% | -116.11% |
| Change in Net Operating Assets | 313.14% | 71.03% | -260.59% | 266.95% | 146.09% |
| Cash from Operations | 8.21% | 21.78% | -39.81% | -5.66% | 11.88% |
| Capital Expenditure | 13.24% | 33.70% | 15.15% | -246.41% | 30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -336.67% | -- | -- |
| Cash from Investing | 13.24% | 37.90% | 7.14% | -237.99% | 30.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.36% | -2.91% | 2.82% | 74.01% | -298.25% |
| Issuance of Common Stock | -- | -- | 120,569.49% | -77.65% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.05% | -1,135.90% | 83.26% | 80.52% | 4.78% |
| Cash from Financing | 16.90% | -100.91% | 19,808.12% | 78.17% | -102.39% |
| Foreign Exchange rate Adjustments | -3,936.36% | -101.83% | 826.77% | -170.70% | 197.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95% | -133.90% | 379.25% | -23.12% | -126.98% |