Nouveau Monde Graphite Inc (NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,275 | -53,483 | -41,472 | -36,702 | -31,828 |
| Depreciation Amortization | 5,255 | 6,636 | 6,036 | 3,505 | 874 |
| Other Working Capital | 2,260 | -1,098 | 1,539 | -2,360 | -2,591 |
| Other Operating Activity | 37,578 | 10,030 | 4,624 | 1,034 | 6,157 |
| Operating Cash Flow | $-30,182 | $-37,915 | $-29,273 | $-34,523 | $-27,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,789 | -10,257 | -10,674 | -20,521 | -29,510 |
| Other Investing Activity | 0 | 0 | 3,211 | -1,015 | 1,920 |
| Investing Cash Flow | $-9,789 | $-10,257 | $-7,462 | $-21,536 | $-27,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -697 | 51,569 | 949 |
| Debt Repayment | -179 | -543 | -319 | -457 | -1,921 |
| Common Stock Issued | 19,812 | 101,725 | 22,329 | 3,633 | 15,822 |
| Other Financing Activity | -2,451 | -2,322 | -1,840 | -675 | 85,472 |
| Financing Cash Flow | $17,182 | $98,861 | $19,473 | $54,069 | $100,321 |
| Exchange Rate Effect | -368 | 372 | -215 | 119 | 804 |
| Beginning Cash Position | 76,076 | 26,515 | 44,392 | 47,964 | 3,607 |
| End Cash Position | 52,919 | 77,575 | 26,915 | 46,094 | 49,753 |
| Net Cash Flow | $-23,157 | $51,060 | $-17,477 | $-1,870 | $46,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,182 | -37,915 | -29,273 | -34,523 | -27,388 |
| Capital Expenditure | -9,789 | -10,257 | -10,674 | -20,521 | -29,510 |
| Free Cash Flow | -39,971 | -48,173 | -39,946 | -55,043 | -56,897 |