Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	24.21	24.12	22.7	28.67	24.2	7.77
Exploration Expenses	7.24	25.05	9.46	7.43	8.36	10.34
Other Operating Expenses	32.14	37.11	22.94	19.09	5.92	2.91
Total Operating Expenses	63.59	86.28	55.1	55.19	38.48	21.02
Operating Income	-63.59	-86.28	-55.1	-55.19	-38.48	-16.72
Total Non-Operating Income (Expense)	-68.08	13.4	-0.48	7.88	-1.01	3.04
Pretax Income	-131.67	-72.89	-55.58	-47.31	-39.49	-17.98
Provision for Income Taxes	0.4	0.4	0.4	0.4	0.4	-
Net Income	-132.07	-73.29	-55.98	-47.71	-39.89	-17.98
Net Income to Common	-132.07	-73.29	-55.98	-47.71	-39.89	-17.98
Shares Outstanding (Basic)	145	103	60	56	43	26,287
Shares Outstanding (Diluted)	145	103	60	57	43	26,287
Shares Change (YoY)	62.13%	71.63%	5.32%	32.77%	-99.84%	115580.06%
EPS (Basic)	0.91	0.71	0.93	0.86	-0.93	-0.68
EPS (Diluted)	0.91	0.71	0.93	0.90	-0.93	-0.68
EPS Growth	4.60%	-23.66%	3.33%	-	-	-
Free Cash Flow	-64.27	-66.01	-49.59	-71.56	-71.31	-19.32
Free Cash Flow Per Share	-0.44	-0.64	-0.83	-1.25	-1.66	-0.00
EBITDA	-55.81	-77.19	-46.96	-50.63	-37.39	-15.51
EBIT	-63.59	-86.28	-55.1	-55.19	-38.48	-16.72
Effective Tax Rate	-0.30%	-0.55%	-0.72%	-0.85%	-1.01%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q