Nouveau Monde Graphite Inc. (TSX:NOU)
Canada · Delayed Price · Currency is CAD 2.040
+0.010 (0.49%)
Aug 26, 2026, 4:00 PM EST
Nouveau Monde Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.76 | -105.18 | -73.29 | -55.98 | -47.71 | -39.89 |
Depreciation & Amortization | 3.5 | 7.34 | 9.09 | 8.15 | 4.56 | 1.1 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | 0.14 | 0.15 | 1.13 | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | - | -0.13 | 0.75 | -0.28 | 1.7 | - |
Stock-Based Compensation | 3.91 | 4.29 | 3.93 | 3.06 | 8.71 | 6.68 |
Other Operating Activities | 20.14 | 48.2 | 7.93 | 3.45 | -9.06 | 1.03 |
Change in Accounts Payable | 4.05 | -1.64 | 1.88 | 0.61 | -2.8 | 3.9 |
Change in Unearned Revenue | 0.08 | -0.07 | -0.47 | 0.17 | 0.02 | -1.51 |
Change in Other Net Operating Assets | -2.67 | 4.87 | -2.92 | 1.3 | -0.29 | -5.64 |
Operating Cash Flow | -37.61 | -42.17 | -51.95 | -39.52 | -44.88 | -34.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.56 | -13.68 | -14.06 | -10.07 | -26.68 | -36.98 |
Investment in Securities | - | - | - | - | -4.14 | - |
Other Investing Activities | - | - | - | - | 2.82 | 2.41 |
Investing Cash Flow | -20.56 | -13.68 | -14.06 | -10.07 | -28 | -34.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 67.2 | 1.19 |
Long-Term Debt Repaid | - | -0.88 | -1.2 | -0.71 | -0.59 | -2.41 |
Net Debt Issued (Repaid) | -0.8 | -0.88 | -1.2 | -0.71 | 66.61 | -1.22 |
Issuance of Common Stock | 454.76 | 27.68 | 139.39 | 30.14 | 4.72 | 134.07 |
Other Financing Activities | -13.37 | -2.8 | -2.72 | -3.14 | -1.04 | -7.12 |
Financing Cash Flow | 440.59 | 24.01 | 135.46 | 26.29 | 70.29 | 125.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.71 | -0.51 | 0.51 | -0.29 | 0.16 | 1.01 |
Net Cash Flow | 387.14 | -32.36 | 69.96 | -23.59 | -2.43 | 57.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -58.17 | -55.85 | -66.01 | -49.59 | -71.56 | -71.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.32 | -0.36 | -0.64 | -0.82 | -1.29 | -1.66 |
Levered Free Cash Flow | 13.09 | 5.67 | -39.7 | -37.34 | -50.91 | -53.19 |
Unlevered Free Cash Flow | 18.74 | 6.61 | -37.11 | -30.29 | -49.83 | -51.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.1 |
Cash Income Tax Paid | - | -2.48 | -1.11 | - | -0.56 | - |
Change in Working Capital | 1.46 | 3.16 | -1.51 | 2.08 | -3.07 | -3.25 |