Nouveau Monde Graphite Inc
(NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,969 | -24,190 | -8,665 | -53,483 | -37,663 |
| Depreciation Amortization | 4,146 | 3,281 | 1,527 | 6,636 | 5,148 |
| Other Working Capital | 3,456 | 586 | -535 | -1,098 | 792 |
| Other Operating Activity | 49,438 | 1,998 | -1,692 | 10,030 | 5,931 |
| Operating Cash Flow | $-22,929 | $-18,325 | $-9,365 | $-37,915 | $-25,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,145 | -4,237 | -2,222 | -10,257 | -6,862 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 233 |
| Investing Cash Flow | $-8,145 | $-4,237 | $-2,222 | $-10,257 | $-6,629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135 | -89 | -43 | -543 | -501 |
| Common Stock Issued | N/A | N/A | N/A | 101,725 | 49,986 |
| Other Financing Activity | -856 | -769 | -416 | -2,322 | -2,222 |
| Financing Cash Flow | $-991 | $-858 | $-459 | $98,861 | $47,263 |
| Exchange Rate Effect | -258 | -319 | -8 | 372 | -59 |
| Beginning Cash Position | 77,160 | 76,852 | 74,025 | 26,515 | 26,631 |
| End Cash Position | 44,837 | 53,113 | 61,971 | 77,575 | 41,416 |
| Net Cash Flow | $-32,324 | $-23,739 | $-12,053 | $51,060 | $14,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,929 | -18,325 | -9,365 | -37,915 | -25,791 |
| Capital Expenditure | -8,145 | -4,237 | -2,222 | -10,257 | -6,862 |
| Free Cash Flow | -31,074 | -22,562 | -11,587 | -48,173 | -32,653 |