US Stock MarketDetailed Quotes

Nouveau Monde Graphite (NMG)

Watchlist
  • 2.120
  • -0.090-4.07%
Close May 1 16:00 ET
  • 2.110
  • -0.010-0.47%
Post 19:48 ET
340.95MMarket Cap-4.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nouveau Monde Graphite (NMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.83%-42.17M
36.88%-10.58M
46.59%-6.24M
-7.25%-11.9M
-8.39%-13.45M
-31.48%-51.95M
-58.97%-16.77M
-30.02%-11.69M
0.64%-11.1M
-40.75%-12.41M
Net income from continuing operations
-43.52%-105.18M
122.77%4.99M
-851.46%-76.71M
-89.62%-21.02M
61.40%-12.44M
-30.91%-73.29M
-32.13%-21.9M
48.07%-8.06M
-976.82%-11.08M
-28.20%-32.24M
Operating gains losses
416.84%46.75M
-390.95%-16.59M
773.59%64.28M
173.93%4.71M
-24.41%-5.65M
-90.67%-14.75M
617.04%5.7M
-2,188.18%-9.54M
63.24%-6.37M
-144.37%-4.54M
Depreciation and amortization
-19.25%7.34M
-21.21%1.63M
-37.52%1.17M
-7.02%2.35M
-16.37%2.19M
11.60%9.09M
-21.59%2.07M
-28.42%1.88M
46.18%2.52M
126.53%2.62M
Other non cash items
-93.61%1.45M
25.65%387K
28.77%376K
-52.09%344K
-98.40%342K
102.73%22.68M
-89.14%308K
-89.58%292K
-73.90%718K
663.07%21.37M
Change In working capital
309.83%3.16M
38.01%-1.6M
151.82%3.95M
267.83%1.58M
16.25%-768K
-172.43%-1.51M
-472.62%-2.59M
1,924.42%1.57M
156.52%429K
-141.14%-917K
-Change in receivables
384.03%2.24M
34.31%-628K
824.58%3.01M
-119.74%-199K
114.32%61K
-434.32%-789K
-1,110.13%-956K
11.13%-415K
384.62%1.01M
-174.22%-426K
-Change in prepaid assets
-104.88%-57K
-58.90%164K
-54.49%770K
-17.49%-1.74M
34.23%749K
220.00%1.17M
147.22%399K
282.33%1.69M
-345.61%-1.48M
-63.65%558K
-Change in payables and accrued expense
-186.78%-1.64M
-197.79%-1.33M
-32.06%284K
-41.99%601K
-28.20%-1.19M
209.87%1.88M
50.00%1.36M
-66.59%418K
163.02%1.04M
-1,077.89%-929K
-Change in other working capital
169.24%2.61M
105.61%190K
12.70%-110K
2,276.12%2.92M
-222.50%-387K
-533.60%-3.77M
-575.84%-3.39M
-317.24%-126K
-281.08%-134K
-580.00%-120K
Cash from discontinued investing activities
Operating cash flow
18.83%-42.17M
36.88%-10.58M
46.59%-6.24M
-7.25%-11.9M
-8.39%-13.45M
-31.48%-51.95M
-58.97%-16.77M
-30.02%-11.69M
0.64%-11.1M
-40.75%-12.41M
Investing cash flow
Cash flow from continuing investing activities
2.68%-13.68M
50.98%-2.46M
-1.94%-5.36M
-70.98%-2.67M
-43.54%-3.19M
-39.53%-14.06M
-268.80%-5.01M
-136.15%-5.26M
69.16%-1.56M
-56.00%-2.22M
Net PPE purchase and sale
2.68%-13.68M
50.98%-2.46M
-1.94%-5.36M
-70.98%-2.67M
-43.54%-3.19M
-39.53%-14.06M
-357.30%-5.01M
-125.22%-5.26M
69.75%-1.56M
-50.10%-2.22M
Net other investing changes
----
----
----
----
----
----
----
21.30%131K
3.03%102K
51.79%85K
Cash from discontinued investing activities
Investing cash flow
2.68%-13.68M
50.98%-2.46M
-1.94%-5.36M
-70.98%-2.67M
-43.54%-3.19M
-39.53%-14.06M
-268.80%-5.01M
-136.15%-5.26M
69.16%-1.56M
-56.00%-2.22M
Financing cash flow
Cash flow from continuing financing activities
-82.28%24.01M
-64.26%25.37M
49.29%-178K
67.27%-528K
-100.99%-659K
415.34%135.46M
31,648.44%70.98M
-71.22%-351K
-105.85%-1.61M
7,684.82%66.44M
Net issuance payments of debt
26.98%-877K
-16.86%-201K
-0.56%-178K
52.86%-321K
-3.51%-177K
-68.68%-1.2M
23.56%-172K
-5.99%-177K
-312.73%-681K
-10.32%-171K
Net common stock issuance
-80.18%27.56M
-61.29%27.56M
--0
--0
--0
370.37%139.07M
--71.2M
--0
--0
--67.87M
Proceeds from stock option exercised by employees
-63.16%119K
--119K
--0
----
----
-43.92%323K
--0
--59K
----
----
Net other financing activities
-2.72%-2.8M
-5,307.69%-2.11M
--0
82.69%-207K
61.62%-482K
13.33%-2.72M
---39K
-513.16%-233K
49.83%-1.2M
-74.20%-1.26M
Cash from discontinued financing activities
Financing cash flow
-82.28%24.01M
-64.26%25.37M
49.29%-178K
67.27%-528K
-100.99%-659K
415.34%135.46M
31,648.44%70.98M
-71.22%-351K
-105.85%-1.61M
7,684.82%66.44M
Net cash flow
Beginning cash position
192.57%106.3M
9.32%61.77M
-0.56%73.46M
1.08%88.99M
192.57%106.3M
-39.37%36.33M
16.28%56.5M
23.44%73.88M
80.40%88.03M
-39.37%36.33M
Current changes in cash
-145.85%-31.84M
-74.94%12.33M
31.89%-11.78M
-5.80%-15.1M
-133.38%-17.3M
398.06%69.46M
505.61%49.21M
-51.46%-17.3M
-225.57%-14.27M
566.16%51.81M
Effect of exchange rate changes
-200.98%-514K
-126.83%-158K
207.59%85K
-483.93%-430K
90.27%-11K
275.52%509K
553.08%589K
-148.17%-79K
135.78%112K
-927.27%-113K
End cash Position
-30.44%73.94M
-30.44%73.94M
9.32%61.77M
-0.56%73.46M
1.08%88.99M
192.57%106.3M
192.57%106.3M
16.28%56.5M
23.44%73.88M
80.40%88.03M
Free cash flow
15.39%-55.85M
40.12%-13.04M
31.53%-11.6M
-15.11%-14.57M
-13.73%-16.64M
-33.11%-66.01M
-87.06%-21.78M
-49.66%-16.94M
22.49%-12.66M
-42.10%-14.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.83%-42.17M36.88%-10.58M46.59%-6.24M-7.25%-11.9M-8.39%-13.45M-31.48%-51.95M-58.97%-16.77M-30.02%-11.69M0.64%-11.1M-40.75%-12.41M
Net income from continuing operations -43.52%-105.18M122.77%4.99M-851.46%-76.71M-89.62%-21.02M61.40%-12.44M-30.91%-73.29M-32.13%-21.9M48.07%-8.06M-976.82%-11.08M-28.20%-32.24M
Operating gains losses 416.84%46.75M-390.95%-16.59M773.59%64.28M173.93%4.71M-24.41%-5.65M-90.67%-14.75M617.04%5.7M-2,188.18%-9.54M63.24%-6.37M-144.37%-4.54M
Depreciation and amortization -19.25%7.34M-21.21%1.63M-37.52%1.17M-7.02%2.35M-16.37%2.19M11.60%9.09M-21.59%2.07M-28.42%1.88M46.18%2.52M126.53%2.62M
Other non cash items -93.61%1.45M25.65%387K28.77%376K-52.09%344K-98.40%342K102.73%22.68M-89.14%308K-89.58%292K-73.90%718K663.07%21.37M
Change In working capital 309.83%3.16M38.01%-1.6M151.82%3.95M267.83%1.58M16.25%-768K-172.43%-1.51M-472.62%-2.59M1,924.42%1.57M156.52%429K-141.14%-917K
-Change in receivables 384.03%2.24M34.31%-628K824.58%3.01M-119.74%-199K114.32%61K-434.32%-789K-1,110.13%-956K11.13%-415K384.62%1.01M-174.22%-426K
-Change in prepaid assets -104.88%-57K-58.90%164K-54.49%770K-17.49%-1.74M34.23%749K220.00%1.17M147.22%399K282.33%1.69M-345.61%-1.48M-63.65%558K
-Change in payables and accrued expense -186.78%-1.64M-197.79%-1.33M-32.06%284K-41.99%601K-28.20%-1.19M209.87%1.88M50.00%1.36M-66.59%418K163.02%1.04M-1,077.89%-929K
-Change in other working capital 169.24%2.61M105.61%190K12.70%-110K2,276.12%2.92M-222.50%-387K-533.60%-3.77M-575.84%-3.39M-317.24%-126K-281.08%-134K-580.00%-120K
Cash from discontinued investing activities
Operating cash flow 18.83%-42.17M36.88%-10.58M46.59%-6.24M-7.25%-11.9M-8.39%-13.45M-31.48%-51.95M-58.97%-16.77M-30.02%-11.69M0.64%-11.1M-40.75%-12.41M
Investing cash flow
Cash flow from continuing investing activities 2.68%-13.68M50.98%-2.46M-1.94%-5.36M-70.98%-2.67M-43.54%-3.19M-39.53%-14.06M-268.80%-5.01M-136.15%-5.26M69.16%-1.56M-56.00%-2.22M
Net PPE purchase and sale 2.68%-13.68M50.98%-2.46M-1.94%-5.36M-70.98%-2.67M-43.54%-3.19M-39.53%-14.06M-357.30%-5.01M-125.22%-5.26M69.75%-1.56M-50.10%-2.22M
Net other investing changes ----------------------------21.30%131K3.03%102K51.79%85K
Cash from discontinued investing activities
Investing cash flow 2.68%-13.68M50.98%-2.46M-1.94%-5.36M-70.98%-2.67M-43.54%-3.19M-39.53%-14.06M-268.80%-5.01M-136.15%-5.26M69.16%-1.56M-56.00%-2.22M
Financing cash flow
Cash flow from continuing financing activities -82.28%24.01M-64.26%25.37M49.29%-178K67.27%-528K-100.99%-659K415.34%135.46M31,648.44%70.98M-71.22%-351K-105.85%-1.61M7,684.82%66.44M
Net issuance payments of debt 26.98%-877K-16.86%-201K-0.56%-178K52.86%-321K-3.51%-177K-68.68%-1.2M23.56%-172K-5.99%-177K-312.73%-681K-10.32%-171K
Net common stock issuance -80.18%27.56M-61.29%27.56M--0--0--0370.37%139.07M--71.2M--0--0--67.87M
Proceeds from stock option exercised by employees -63.16%119K--119K--0---------43.92%323K--0--59K--------
Net other financing activities -2.72%-2.8M-5,307.69%-2.11M--082.69%-207K61.62%-482K13.33%-2.72M---39K-513.16%-233K49.83%-1.2M-74.20%-1.26M
Cash from discontinued financing activities
Financing cash flow -82.28%24.01M-64.26%25.37M49.29%-178K67.27%-528K-100.99%-659K415.34%135.46M31,648.44%70.98M-71.22%-351K-105.85%-1.61M7,684.82%66.44M
Net cash flow
Beginning cash position 192.57%106.3M9.32%61.77M-0.56%73.46M1.08%88.99M192.57%106.3M-39.37%36.33M16.28%56.5M23.44%73.88M80.40%88.03M-39.37%36.33M
Current changes in cash -145.85%-31.84M-74.94%12.33M31.89%-11.78M-5.80%-15.1M-133.38%-17.3M398.06%69.46M505.61%49.21M-51.46%-17.3M-225.57%-14.27M566.16%51.81M
Effect of exchange rate changes -200.98%-514K-126.83%-158K207.59%85K-483.93%-430K90.27%-11K275.52%509K553.08%589K-148.17%-79K135.78%112K-927.27%-113K
End cash Position -30.44%73.94M-30.44%73.94M9.32%61.77M-0.56%73.46M1.08%88.99M192.57%106.3M192.57%106.3M16.28%56.5M23.44%73.88M80.40%88.03M
Free cash flow 15.39%-55.85M40.12%-13.04M31.53%-11.6M-15.11%-14.57M-13.73%-16.64M-33.11%-66.01M-87.06%-21.78M-49.66%-16.94M22.49%-12.66M-42.10%-14.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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