Nouveau Monde Graphite Inc.
NMG
$2.92
$0.124.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.65% | -75.21% | 44.59% | -164.71% | 27.02% |
| Total Depreciation and Amortization | -49.73% | 11.02% | 3.28% | 7.35% | -25.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,163.97% | 321.76% | -141.92% | 177.88% | -139.34% |
| Change in Net Operating Assets | 151.52% | 313.14% | 71.03% | -260.59% | 266.95% |
| Cash from Operations | 47.31% | 8.21% | 21.78% | -39.81% | -5.66% |
| Capital Expenditure | -101.77% | 13.24% | 33.70% | 13.03% | -237.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.77% | 13.24% | 37.90% | 7.14% | -237.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.55% | -81.36% | -2.91% | 2.82% | 74.01% |
| Issuance of Common Stock | -- | -- | -- | 120,569.49% | -77.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 57.05% | -1,135.90% | 83.26% | 80.52% |
| Cash from Financing | 66.14% | 16.90% | -100.91% | 19,808.12% | 78.17% |
| Foreign Exchange rate Adjustments | 119.85% | -3,936.36% | -101.83% | 826.77% | -170.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.33% | 6.95% | -133.90% | 379.25% | -23.12% |