Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.42% | -266.65% | -75.21% | 44.59% | -164.71% |
| Total Depreciation and Amortization | 37.25% | -49.73% | 11.02% | 3.28% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.59% | 1,163.97% | 321.76% | -141.92% | 177.88% |
| Change in Net Operating Assets | -140.08% | 151.52% | 313.14% | 71.03% | -260.59% |
| Cash from Operations | -67.55% | 47.31% | 8.21% | 21.78% | -39.81% |
| Capital Expenditure | 54.72% | -101.77% | 13.24% | 37.90% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.72% | -101.77% | 13.24% | 37.90% | 7.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.92% | 44.55% | -81.36% | -2.91% | 2.82% |
| Issuance of Common Stock | -- | -- | -- | -- | 120,569.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 57.05% | -1,135.90% | 83.26% |
| Cash from Financing | 14,186.22% | 66.14% | 16.90% | -100.91% | 19,808.12% |
| Foreign Exchange rate Adjustments | -283.63% | 119.85% | -3,936.36% | -101.83% | 826.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.83% | 24.33% | 6.95% | -133.90% | 379.25% |