Nouveau Monde Graphite Inc. NOU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.92% | -84.10% | -41.83% | -89.99% | 18.56% |
| Total Depreciation and Amortization | -58.44% | -36.26% | -21.06% | -21.84% | -20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,840.51% | 783.84% | 278.11% | 562.90% | -94.37% |
| Change in Net Operating Assets | 1,269.76% | 385.00% | 318.50% | 25.72% | -215.51% |
| Cash from Operations | 29.32% | 21.77% | 20.51% | -2.53% | -21.26% |
| Capital Expenditure | -28.45% | 2.19% | 4.09% | -56.02% | -117.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.45% | 2.19% | 4.09% | -52.08% | -112.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.90% | 25.19% | 26.98% | 32.38% | 31.91% |
| Issuance of Common Stock | 538.22% | -61.08% | -80.14% | 4.40% | 4.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,290.84% | -46.87% | -2.72% | 72.89% | 61.41% |
| Cash from Financing | 541.36% | -64.66% | -82.52% | 4.32% | 3.82% |
| Foreign Exchange rate Adjustments | 7,576.35% | -111.19% | -202.52% | 205.53% | 79.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62,415.34% | -5,508.40% | -145.33% | -39.23% | -104.23% |