Nouveau Monde Graphite Inc. NMG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.22% | -190.99% | 106.42% | -266.65% | -75.21% |
| Total Depreciation and Amortization | 0.56% | -78.50% | 37.25% | -49.73% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.52% | 48.38% | -123.59% | 1,163.97% | 321.76% |
| Change in Net Operating Assets | -68.26% | 79.01% | -140.08% | 151.52% | 313.14% |
| Cash from Operations | 32.62% | -18.83% | -67.55% | 47.31% | 8.21% |
| Capital Expenditure | -109.75% | -69.09% | 54.72% | -101.77% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.75% | -69.09% | 54.72% | -101.77% | 13.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.91% | -1.00% | -12.92% | 44.55% | -81.36% |
| Issuance of Common Stock | 278,933.99% | -99.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,854.20% | 74.02% | -- | 100.00% | 57.05% |
| Cash from Financing | 69,049.32% | -102.40% | 14,186.22% | 66.14% | 16.90% |
| Foreign Exchange rate Adjustments | 903.64% | 376.70% | -283.63% | 119.85% | -3,936.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,503.31% | -238.85% | 202.83% | 24.33% | 6.95% |