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Equibles

NMG · Nouveau Monde Graphite Inc.

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$1.40 +0.02 (+1.45%) At close · Sep 4
Rebalance outlook locked
Market Cap
$460.82M
Shares
329.16M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Net Income
-105.18M -43.5%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-42.17M +18.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CAD 26.67M 24.12M 22.7M 28.67M 24.2M 7.77M
CAD — — — — — 145K
CAD -59.69M -86.28M -55.1M -55.19M -38.48M -16.72M
CAD — — — — 1.01M 1.26M
CAD -104.78M -72.89M -55.58M -47.31M -39.49M -17.98M
CAD 400K 400K 400K 400K 400K 0
CAD -105.18M -73.29M -55.98M -47.71M -39.89M -17.98M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 1649752 CUSIP 66979W842 13F (30d) 41 filings 41 filers Visit website