Nouveau Monde Graphite Inc.
NMG
$2.24
$0.178.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.87% | -842.20% | -87.54% | 63.74% | -28.42% |
| Total Depreciation and Amortization | -20.89% | -38.12% | -8.04% | -21.44% | -23.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.14% | 1,015.08% | 273.27% | -112.59% | 103.75% |
| Change in Net Operating Assets | 37.76% | 149.36% | 263.80% | 21.33% | -462.16% |
| Cash from Operations | 36.62% | 47.11% | -6.07% | -1.82% | -54.51% |
| Capital Expenditure | 50.78% | -0.95% | -69.10% | -34.85% | -344.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.78% | -0.95% | -69.10% | -34.85% | -258.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.86% | -0.56% | 52.86% | -3.51% | 23.56% |
| Issuance of Common Stock | -61.12% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,307.69% | 100.00% | 82.69% | 61.62% | -- |
| Cash from Financing | -64.11% | 49.79% | 67.63% | -100.93% | 30,758.40% |
| Foreign Exchange rate Adjustments | -126.92% | 206.56% | -479.49% | 90.81% | 540.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.45% | 33.34% | -8.46% | -131.45% | 494.70% |