Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,709 | -$21,016 | -$12,442 | -$21,903 |
| Dep. & Amort. | $1,174 | $2,346 | $2,192 | $2,070 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $114 | $2,881 | -$1,468 |
| Change in WC | $3,210 | $1,578 | -$768 | -$2,586 |
| Other Non-Cash | $66,084 | $5,079 | -$5,310 | $7,120 |
| Operating Cash Flow | -$6,241 | -$11,899 | -$13,447 | -$16,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,361 | -$2,669 | -$3,191 | -$4,694 |
| 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 | -$318 |
| Investing Cash Flow | -$5,361 | -$2,669 | -$3,191 | -$5,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | -$321 | -$177 | -$172 |
| Stock Issued | $0 | $0 | $0 | $71,195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$207 | -$482 | -$39 |
| Financing Cash Flow | -$178 | -$528 | -$659 | $70,984 |
| Forex Effect | $85 | -$430 | -$11 | $589 |
| Net Chg. in Cash | -$11,695 | -$15,526 | -$17,308 | $49,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,462 | $88,988 | $106,296 | $56,502 |
| End Cash | $61,767 | $73,462 | $88,988 | $106,296 |
| Free Cash Flow | -$11,602 | -$14,568 | -$16,638 | -$21,461 |