Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.97M | -95.20M | -45.42M | -38.33M | -53.57M |
| Total Depreciation and Amortization | 5.25M | 5.55M | 6.08M | 6.23M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.31M | 53.54M | 914.10K | -5.01M | 10.13M |
| Change in Net Operating Assets | 2.32M | 1.63M | -91.60K | -918.60K | -1.06M |
| Cash from Operations | -30.09M | -34.48M | -38.51M | -38.02M | -37.86M |
| Capital Expenditure | -9.81M | -11.63M | -11.59M | -10.80M | -10.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.81M | -11.63M | -11.59M | -10.80M | -10.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -877.00K | -848.00K | -847.00K | -1.21M | -1.20M |
| Issuance of Common Stock | 27.68M | 71.20M | 71.25M | 71.52M | 139.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -728.00K | -961.00K | -1.95M | -2.72M |
| Cash from Financing | 17.23M | 49.74M | 49.61M | 48.81M | 98.56M |
| Foreign Exchange rate Adjustments | -370.10K | 164.00K | 44.40K | 437.10K | 361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.04M | 3.80M | -448.50K | 427.20K | 50.83M |