Nouveau Monde Graphite Inc. NOU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.70% | -189.76% | 106.42% | -266.65% | -75.21% |
| Total Depreciation and Amortization | -0.69% | -78.79% | 37.25% | -49.73% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.87% | 49.08% | -123.59% | 1,163.97% | 321.76% |
| Change in Net Operating Assets | -66.26% | 79.30% | -140.08% | 151.52% | 313.14% |
| Cash from Operations | 33.43% | -17.21% | -67.55% | 47.31% | 8.21% |
| Capital Expenditure | -107.24% | -66.80% | 54.72% | -101.77% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.24% | -66.80% | 54.72% | -101.77% | 13.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.91% | -1.00% | -12.92% | 44.55% | -81.36% |
| Issuance of Common Stock | 278,933.99% | -99.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,854.20% | 74.02% | -- | 100.00% | 57.05% |
| Cash from Financing | 68,218.21% | -102.36% | 14,186.22% | 66.14% | 16.90% |
| Foreign Exchange rate Adjustments | 891.72% | 372.90% | -283.63% | 119.85% | -3,936.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,474.40% | -236.96% | 202.83% | 24.33% | 6.95% |