Production (Stage)
Nouveau Monde Graphite Inc.
NMG
$1.75
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.74% | -28.42% | 48.93% | -960.82% | -28.61% |
| Total Depreciation and Amortization | -21.44% | -23.79% | -29.61% | 43.51% | 127.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.59% | 103.75% | -273.93% | 78.28% | 40.47% |
| Change in Net Operating Assets | 21.33% | -462.16% | 1,894.70% | 155.49% | -141.27% |
| Cash from Operations | -1.82% | -54.51% | -27.86% | 2.46% | -41.21% |
| Capital Expenditure | -34.85% | -316.25% | -127.00% | 68.37% | -50.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.54% | 19.25% | 1.09% | -- |
| Cash from Investing | -34.85% | -258.43% | -132.24% | 69.72% | -56.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.51% | 23.56% | -5.99% | -312.73% | -10.32% |
| Issuance of Common Stock | -- | -- | -- | -99.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.62% | -- | -513.16% | 49.83% | -74.20% |
| Cash from Financing | -100.93% | 30,758.40% | -68.39% | -105.74% | 7,708.78% |
| Foreign Exchange rate Adjustments | 90.81% | 540.17% | -147.34% | 135.15% | -934.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.45% | 494.70% | -51.81% | -225.78% | 566.18% |