Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.54% | 63.74% | -28.42% | 48.93% | -960.82% |
| Total Depreciation and Amortization | -8.04% | -21.44% | -23.79% | -29.61% | 43.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.27% | -112.59% | 103.75% | -273.93% | 78.28% |
| Change in Net Operating Assets | 263.80% | 21.33% | -462.16% | 1,894.70% | 155.49% |
| Cash from Operations | -6.07% | -1.82% | -54.51% | -27.86% | 2.46% |
| Capital Expenditure | -69.10% | -34.85% | -316.25% | -127.00% | 70.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -17.54% | 19.25% | -- |
| Cash from Investing | -69.10% | -34.85% | -258.43% | -132.24% | 69.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.86% | -3.51% | 23.56% | -5.99% | -312.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.69% | 61.62% | -- | -513.16% | 49.83% |
| Cash from Financing | 67.63% | -100.93% | 30,758.40% | -68.39% | -105.74% |
| Foreign Exchange rate Adjustments | -479.49% | 90.81% | 540.17% | -147.34% | 135.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.46% | -131.45% | 494.70% | -51.81% | -225.78% |