Nouveau Monde Graphite Inc. NMG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.84% | 62.45% | 122.87% | -842.20% | -87.54% |
| Total Depreciation and Amortization | -85.08% | -83.53% | -20.89% | -38.12% | -8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.34% | -241.25% | -377.14% | 1,015.08% | 273.27% |
| Change in Net Operating Assets | -135.60% | 54.91% | 37.76% | 149.36% | 263.80% |
| Cash from Operations | 29.32% | 3.72% | 36.62% | 47.11% | -6.07% |
| Capital Expenditure | -224.03% | -34.03% | 50.78% | -0.95% | -69.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.03% | -34.03% | 50.78% | -0.95% | -69.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.02% | -14.69% | -16.86% | -0.56% | 52.86% |
| Issuance of Common Stock | -- | -- | -61.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,073.43% | -13.69% | -5,307.69% | 100.00% | 82.69% |
| Cash from Financing | 78,860.51% | 5.07% | -64.11% | 49.79% | 67.63% |
| Foreign Exchange rate Adjustments | 1,112.36% | 4,171.43% | -126.92% | 206.56% | -479.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,696.46% | -0.53% | -75.45% | 33.34% | -8.46% |