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 | -842.20% | -87.54% | 63.74% | -28.42% | 48.93% |
| Total Depreciation and Amortization | -38.12% | -8.04% | -21.44% | -23.79% | -29.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,015.08% | 273.27% | -112.59% | 103.75% | -273.93% |
| Change in Net Operating Assets | 149.36% | 263.80% | 21.33% | -462.16% | 1,894.70% |
| Cash from Operations | 47.11% | -6.07% | -1.82% | -54.51% | -27.86% |
| Capital Expenditure | -0.95% | -69.10% | -34.85% | -316.25% | -121.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.54% | -- |
| Cash from Investing | -0.95% | -69.10% | -34.85% | -258.43% | -132.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.56% | 52.86% | -3.51% | 23.56% | -5.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 82.69% | 61.62% | -- | -513.16% |
| Cash from Financing | 49.79% | 67.63% | -100.93% | 30,758.40% | -68.39% |
| Foreign Exchange rate Adjustments | 206.56% | -479.49% | 90.81% | 540.17% | -147.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.34% | -8.46% | -131.45% | 494.70% | -51.81% |