Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.83% | -89.99% | 18.56% | 17.98% | -29.36% |
| Total Depreciation and Amortization | -21.06% | -21.84% | -20.90% | -12.61% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.11% | 562.90% | -94.37% | -159.35% | 122.19% |
| Change in Net Operating Assets | 318.50% | 25.72% | -215.51% | -14.94% | -169.57% |
| Cash from Operations | 20.51% | -2.53% | -21.26% | -18.94% | -29.28% |
| Capital Expenditure | 4.09% | -56.02% | -117.18% | -34.38% | -36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.09% | -52.08% | -112.68% | -33.73% | -36.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.98% | 32.38% | 31.91% | -65.80% | -68.68% |
| Issuance of Common Stock | -80.14% | 4.40% | 4.58% | -27.03% | 362.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72% | 72.89% | 61.41% | 46.98% | 13.33% |
| Cash from Financing | -82.52% | 4.32% | 3.82% | -29.77% | 403.51% |
| Foreign Exchange rate Adjustments | -202.52% | 205.53% | 79.03% | 250.67% | 268.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.33% | -39.23% | -104.23% | -98.54% | 392.09% |