Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$21 | -$12 | -$22 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | -$1 |
| Change in WC | $3 | $2 | -$1 | -$3 |
| Other Non-Cash | $66 | $5 | -$5 | $7 |
| Operating Cash Flow | -$6 | -$12 | -$13 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$5 | -$3 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $71 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$1 | -$1 | $71 |
| Forex Effect | $0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$12 | -$16 | -$17 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $89 | $106 | $57 |
| End Cash | $62 | $73 | $89 | $106 |
| Free Cash Flow | -$12 | -$15 | -$17 | -$21 |