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Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
0.8090
+0.0363 (4.70%)
At close: Nov 13, 2026, 4:00 PM EST
0.8241
+0.0151 (1.87%)
After-hours: Nov 13, 2026, 7:48 PM EST

Nouveau Monde Graphite Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.71-105.18-73.29-55.98-47.71-39.89
Depreciation & Amortization
2.687.349.098.154.561.1
Other Amortization
-----0.01
Loss (Gain) From Sale of Assets
-0.151.130.01-0.01
Loss (Gain) From Sale of Investments
0.13-0.130.75-0.281.7-
Stock-Based Compensation
4.374.293.933.068.716.68
Other Operating Activities
-60.3748.27.933.45-9.061.03
Change in Accounts Payable
-1.33-1.641.880.61-2.83.9
Change in Unearned Revenue
0.19-0.07-0.470.170.02-1.51
Change in Other Net Operating Assets
-8.174.87-2.921.3-0.29-5.64
Operating Cash Flow
-44.79-42.17-51.95-39.52-44.88-34.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43.13-13.68-14.06-10.07-26.68-36.98
Investment in Securities
-30----4.14-
Other Investing Activities
-2.38---2.822.41
Investing Cash Flow
-75.51-13.68-14.06-10.07-28-34.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----67.21.19
Long-Term Debt Repaid
--0.88-1.2-0.71-0.59-2.41
Lease Payments
-0.58-0.63-0.46-0.43-0.39-0.41
Net Debt Issued (Repaid)
-0.84-0.88-1.2-0.7166.61-1.22
Issuance of Common Stock
454.7627.68139.3930.144.72134.07
Other Financing Activities
-20.17-2.8-2.72-3.14-1.04-7.12
Financing Cash Flow
433.7524.01135.4626.2970.29125.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.31-0.510.51-0.290.161.01
Net Cash Flow
317.76-32.3669.96-23.59-2.4357.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-87.92-55.85-66.01-49.59-71.56-71.31
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.39-0.36-0.64-0.82-1.29-1.66
Levered Free Cash Flow
-90.955.67-39.7-37.34-50.91-53.19
Unlevered Free Cash Flow
-90.76.61-37.11-30.29-49.83-51.75
Free Cash Flow After Leases
-88.5-56.48-66.47-50.02-71.95-71.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.050.070.070.070.1
Cash Income Tax Paid
--2.48-1.11--0.56-
Change in Working Capital
-9.313.16-1.512.08-3.07-3.25
SEC Filings: 10-K · 10-Q