Also trades as: NOU.V (TSXV) · $vol 0M
NMG NYSE
Nouveau Monde Graphite Inc.
1W: -11.4%
1M: -18.2%
3M: -27.3%
YTD: -55.0%
1Y: -56.8%
3Y: -48.7%
5Y: -79.8%
$1.18
+0.01 (+0.85%)
Weekly Expected Move ±5.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
+13.7% ▲
Capital Expenditures
$14M
+2.8% ▲
5Y CAGR: +60.9%
Free Cash Flow
-$58M
+11.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-142.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$48M | -$56M | -$73M | -$105M |
| Depreciation & Amort. | $1M | $5M | $8M | $9M | $7M |
| Stock-Based Comp. | $7M | $9M | $3M | $4M | $0 |
| Change in Working Capital | -$3M | -$3M | $2M | -$2M | $477K |
| Other Non-Cash Items | $1M | -$7M | $3M | $10M | $52M |
| Operating Cash Flow | -$34M | -$45M | -$40M | -$52M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$27M | -$10M | -$14M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $1M | $0 | $0 | $0 |
| Investing Cash Flow | -$35M | -$28M | -$10M | -$14M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $67M | -$712K | -$1M | -$250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13M | -$304K | -$3M | -$2M | -$626K |
| Financing Cash Flow | $126M | $70M | $26M | $135M | $24M |
| Net Change in Cash | $58M | -$2M | -$24M | $70M | -$30M |
| Cash End of Period | $62M | $60M | $36M | $106M | $74M |
| Free Cash Flow | -$71M | -$72M | -$50M | -$66M | -$58M |