Nouveau Monde Graphite Inc (NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Operating Expenses | 62,969 | 40,821 | 42,453 | 30,706 | 12,478 |
| Operating Income | -62,969 | -40,821 | -42,453 | -30,706 | -12,478 |
| Interest Expense | 0 | 355 | -6,059 | 803 | 943 |
| Other Income | 9,777 | 0 | 0 | 0 | 0 |
| Pre-tax Income | -53,192 | -41,176 | -36,394 | -31,509 | -13,421 |
| Income Tax | 292 | 296 | 308 | 319 | N/A |
| Net Income Continuous | -53,483 | -41,472 | -36,702 | -31,828 | -13,421 |
| Net Income | $-53,483 | $-41,472 | $-36,702 | $-31,828 | $-13,421 |
| EPS Basic Total Ops | -0.52 | -0.69 | -0.66 | -0.74 | -0.51 |
| EPS Basic Continuous Ops | -0.52 | -0.69 | -0.66 | -0.74 | -0.51 |
| EPS Diluted Total Ops | -0.52 | -0.69 | -0.69 | -0.74 | -0.51 |
| EPS Diluted Continuous Ops | -0.52 | -0.69 | -0.64 | -0.74 | -0.51 |
| EPS Diluted Before Non-Recurring Items | -0.52 | -0.69 | -0.69 | -0.74 | -0.51 |
| EBITDA(a) | $-56,333 | $-34,785 | $-38,948 | $-29,833 | $-11,581 |