Nouveau Monde Graphite Inc. NMG
$1.34
-$0.01-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.69M | -70.52M | -75.97M | -95.20M | -45.42M |
| Total Depreciation and Amortization | 2.52M | 3.97M | 5.25M | 5.55M | 6.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.14M | 34.31M | 38.31M | 53.54M | 914.10K |
| Change in Net Operating Assets | 1.09M | 2.62M | 2.32M | 1.63M | -91.60K |
| Cash from Operations | -26.95M | -29.62M | -30.09M | -34.48M | -38.51M |
| Capital Expenditure | -14.69M | -10.52M | -9.81M | -11.63M | -11.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.69M | -10.52M | -9.81M | -11.63M | -11.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -797.00K | -903.00K | -877.00K | -848.00K | -847.00K |
| Issuance of Common Stock | 454.76M | 27.84M | 27.68M | 71.20M | 71.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.37M | -2.86M | -2.80M | -728.00K | -961.00K |
| Cash from Financing | 310.55M | 17.26M | 17.23M | 49.74M | 49.61M |
| Foreign Exchange rate Adjustments | 3.32M | -53.20K | -370.10K | 164.00K | 44.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.24M | -22.94M | -23.04M | 3.80M | -448.50K |