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Nouveau Monde Graphite Inc (NOU.TO)

Nouveau Monde Graphite Inc (NOU.TO)
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Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -76,709 -21,016 -12,442 -21,903 -8,062
Net Income Growth -265.00% -68.91% +43.20% -171.68% +27.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 161,312 174,804 190,053 204,100 147,939
Total Assets Growth -7.72% -8.02% -6.88% +37.96% -8.44%
Total Liabilities 112,352 50,453 45,209 50,443 38,466
Total Liabilities Growth +122.69% +11.60% -10.38% +31.14% -17.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -6,241 -11,899 -13,447 -16,767 -11,685
Operating Cash Flow Growth +47.55% +11.51% +19.80% -43.49% -5.32%
Net Cash Flow -11,780 -15,096 -17,297 49,205 -17,295
Change in Net Cash Flow +21.97% +12.72% -135.15% +384.50% -21.21%
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