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Nouveau Monde Graphite Inc (NMG)

Nouveau Monde Graphite Inc (NMG)
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Nouveau Monde Graphite Inc. is developing advanced carbon-neutral graphite-based material solutions for lithium-ion and fuel cell markets. Nouveau Monde Graphite Inc. is based in MONTREAL.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -53,480 -41,470 -36,700 -31,830 -13,420
Net Income Growth -28.96% -13.00% -15.30% -137.18% -160.58%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 148,950 91,810 115,440 100,810 15,790
Total Assets Growth +62.24% -20.47% +14.51% +538.44% -60.53%
Total Liabilities 36,810 51,490 59,810 16,480 19,780
Total Liabilities Growth -28.51% -13.91% +262.92% -16.68% +66.92%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -37,920 -29,270 -34,520 -27,390 -13,470
Operating Cash Flow Growth -29.55% +15.21% -26.03% -103.34% -248.06%
Net Cash Flow 51,060 -17,480 -1,870 46,150 330
Change in Net Cash Flow +392.11% -834.76% -104.05% +13,884.81% +57.14%
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