Fundies.
English

Nouveau Monde Graphite Inc.

EDGAR
NMG Report (type unavailable) · filed 2026-10-01

136 filing records in this dataset, filed from 2021-05-19 to 2026-10-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
73.9 million Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g Source
Exact value

73940000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 9.75 million

    Prior period

    −Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 51.95 million

    –

    Current period

    −Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 42.2 million

    –

    Exact inputs and evidence

    -42200000 − -51953000 = 9753000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

    -51953000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -42200000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -2.7%

    Prior period

    Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 14.06 million

    –

    Current period

    Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 13.68 million

    –

    Exact inputs and evidence

    13678000 − 14055000 = -377000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

    14055000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13678000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 51.95 million
Exact value

Exact value: -51953000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

2024-01-01 – 2024-12-31: -51953000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 14.06 million
Exact value

Exact value: 14055000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

2024-01-01 – 2024-12-31: 14055000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 66.01 million
Calculation and evidence

-51953000 − 14055000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

Exact free cash flow: -66008000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 42.2 million
Exact value

Exact value: -42200000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

2025-01-01 – 2025-12-31: -42200000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 13.68 million
Exact value

Exact value: 13678000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

2025-01-01 – 2025-12-31: 13678000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g 55.88 million
Calculation and evidence

-42200000 − 13678000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

Exact free cash flow: -55878000 Unit_Standard_CAD_OlWaQ81CcE6V06J93LiV4g

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 481 latest values · 481 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001649752, 1649752, NMG, edgar:1649752

Also known as Nouveau Monde Graphite Inc., Nouveau Monde Mining Enterprises Inc.