Nouveau Monde Graphite Inc. (NMG)

NYSE: NMG · Real-Time Price · USD

1.325

-0.035 (-2.57%)

Aug 6, 2026, 12:43 PM EDT - Market open

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-132.07	-73.29	-55.98	-47.71	-39.89	-17.98
Depreciation & Amortization	9.97	9.09	8.15	4.56	1.1	1.2
Stock-Based Compensation	2.34	3.93	3.06	8.71	6.68	2.03
Other Adjustments	71.42	9.81	3.18	-7.36	1.04	-3.17
Changes in Other Operating Activities	2.18	-1.51	2.08	-3.07	-3.25	-0.14
Operating Cash Flow	-48.35	-51.95	-39.52	-44.88	-34.33	-18.05
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-15.92	-14.06	-10.07	-26.68	-36.98	-1.27
Purchases of Investments	-	-	-	-2.5	-	-
Other Investing Activities	-	-	-	1.18	2.41	0.61
Investing Cash Flow	-16.23	-14.06	-10.07	-28	-34.58	-0.66

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	-	-	67.2	1.19	18.57
Long-Term Debt Repaid	-0.74	-0.74	-0.28	-0.21	-2.41	-2.91
Net Long-Term Debt Issued (Repaid)	-0.74	-0.74	-0.28	67	-1.22	15.66
Issuance of Common Stock	70.47	136.66	27.66	3.85	126.95	3.49
Net Common Stock Issued (Repurchased)	70.47	136.66	27.66	3.85	126.95	3.49
Other Financing Activities	-0.6	-0.46	-1.09	-0.55	-	-
Financing Cash Flow	69.62	135.46	26.29	70.29	125.73	19.15

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	0.23	0.51	-0.29	0.16	1.01	-
Net Cash Flow	5.27	69.96	-23.59	-2.43	57.84	0.44

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-64.27	-66.01	-49.59	-71.56	-71.31	-19.32
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.50	-0.64	-0.83	-1.28	-1.29	-0.07
Levered Free Cash Flow	-136.58	-80.5	-56.11	-5.91	-80.25	-2.52
Unlevered Free Cash Flow	-67.55	-93.22	-55.35	-80.85	-78.01	-16.92

SEC Filings: 10-K · 10-Q