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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -55,680 -15,190 -8,660 -15,580 -5,910
Net Income Growth -266.56% -75.40% +44.42% -163.62% +27.04%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 117,100 126,380 132,350 148,950 108,440
Total Assets Growth -7.34% -4.51% -11.14% +37.36% -8.15%
Total Liabilities 81,560 36,480 31,480 36,810 28,200
Total Liabilities Growth +123.57% +15.88% -14.48% +30.53% -17.37%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -22,930 -18,330 -9,360 -37,920 -25,790
Operating Cash Flow Growth -25.10% -95.83% +75.32% -47.03% -50.20%
Net Cash Flow -32,320 -23,740 -12,050 51,060 14,780
Change in Net Cash Flow -36.14% -97.01% -123.60% +245.47% -46.12%
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