Nouveau Monde Graphite Inc (NOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,631 | 1,174 | 2,346 | 2,192 | 2,070 |
| Accounts receivable | -628 | 3,007 | -199 | 61 | -956 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,191 | N/A |
| Other Working Capital | -1,603 | 3,951 | 1,578 | -768 | -2,586 |
| Other Operating Activity | -9,984 | -14,373 | -15,624 | -13,741 | -15,295 |
| Operating Cash Flow | $-10,584 | $-6,241 | $-11,899 | $-13,447 | $-16,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,457 | -5,361 | -2,669 | -3,191 | -4,694 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -318 |
| Investing Cash Flow | $-2,457 | $-5,361 | $-2,669 | $-3,191 | $-5,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201 | -178 | -321 | -177 | -172 |
| Common Stock Issued | 27,563 | 0 | 0 | 0 | 71,195 |
| Other Financing Activity | -1,990 | 0 | -207 | -482 | -39 |
| Financing Cash Flow | $25,372 | $-178 | $-528 | $-659 | $70,984 |
| Exchange Rate Effect | -158 | 85 | -430 | -11 | 589 |
| Beginning Cash Position | 61,767 | 73,462 | 88,988 | 106,296 | 56,502 |
| End Cash Position | 73,940 | 61,767 | 73,462 | 88,988 | 106,296 |
| Net Cash Flow | $12,331 | $-11,780 | $-15,096 | $-17,297 | $49,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,584 | -6,241 | -11,899 | -13,447 | -16,767 |
| Capital Expenditure | -2,457 | -5,361 | -2,669 | -3,191 | -4,694 |
| Free Cash Flow | -13,041 | -11,602 | -14,568 | -16,638 | -21,461 |