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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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 4,270 -55,680 -15,190 -8,660 -15,580
Net Income Growth +107.67% -266.56% -75.40% +44.42% -163.62%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 124,850 117,100 126,380 132,350 148,950
Total Assets Growth +6.62% -7.34% -4.51% -11.14% +37.36%
Total Liabilities 67,700 81,560 36,480 31,480 36,810
Total Liabilities Growth -16.99% +123.57% +15.88% -14.48% +30.53%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -30,180 -22,930 -18,330 -9,360 -37,920
Operating Cash Flow Growth -31.62% -25.10% -95.83% +75.32% -47.03%
Net Cash Flow -23,160 -32,320 -23,740 -12,050 51,060
Change in Net Cash Flow +28.34% -36.14% -97.01% -123.60% +245.47%
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