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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

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -75,280 -53,480 -41,470 -36,700 -31,830
Net Income Growth -40.76% -28.96% -13.00% -15.30% -137.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 124,850 148,950 91,810 115,440 100,810
Total Assets Growth -16.18% +62.24% -20.47% +14.51% +538.44%
Total Liabilities 67,700 36,810 51,490 59,810 16,480
Total Liabilities Growth +83.92% -28.51% -13.91% +262.92% -16.68%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -30,180 -37,920 -29,270 -34,520 -27,390
Operating Cash Flow Growth +20.41% -29.55% +15.21% -26.03% -103.34%
Net Cash Flow -23,160 51,060 -17,480 -1,870 46,150
Change in Net Cash Flow -145.36% +392.11% -834.76% -104.05% +13,884.81%
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