Nouveau Monde Graphite Inc.
NMG
$2.10
$0.1598.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.56% | 17.98% | -29.36% | -52.82% | -79.92% |
| Total Depreciation and Amortization | -20.90% | -12.61% | 10.04% | 42.97% | 95.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.37% | -159.35% | 122.19% | 491.28% | 579.96% |
| Change in Net Operating Assets | -215.51% | -14.94% | -169.57% | -22.09% | 108.20% |
| Cash from Operations | -21.26% | -18.94% | -29.28% | -19.17% | -1.07% |
| Capital Expenditure | -114.72% | -32.75% | -34.90% | 43.07% | 66.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31% | -235.55% | -5,804.35% | 93.90% | 92.85% |
| Cash from Investing | -112.68% | -33.73% | -36.69% | 48.53% | 69.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.91% | -65.80% | -68.68% | -96.24% | -98.72% |
| Issuance of Common Stock | 4.58% | -27.03% | 362.45% | 125.74% | 123.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.41% | 46.98% | 13.33% | 19.63% | 25.49% |
| Cash from Financing | 3.82% | -29.77% | 403.51% | -30.94% | -31.03% |
| Foreign Exchange rate Adjustments | 79.03% | 250.67% | 268.38% | 71.85% | 109.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.23% | -98.54% | 392.09% | -75.41% | -46.89% |