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Nouveau Monde Graphite Inc. (NMG) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -CA$59.7 million | -CA$86.3 million | 40-F 2026-03-26 · proof | |
| Net income | -CA$105.2 million | -CA$73.3 million | 40-F 2026-03-26 · proof | |
| Cash from operating activities | -CA$42.2 million | -CA$52 million | 40-F 2026-03-26 · proof | |
| Free cash flow | -CA$55.8 million | -CA$66 million | 40-F 2026-03-26 · proof | |
| Total assets | CA$174.4 million | CA$204.1 million | -14.5% | 40-F 2026-03-26 · proof |
| Total liabilities | CA$94.6 million | CA$50.4 million | +87.5% | 40-F 2026-03-26 · proof |
| Cash and cash equivalents | CA$73.9 million | CA$106.3 million | -30.4% | 40-F 2026-03-26 · proof |
| Total debt | CA$764,000 | CA$1 million | -24.7% | 40-F 2026-03-26 · proof |
- What was Nouveau Monde Graphite Inc. (NMG)'s operating income in fiscal 2025?
- Nouveau Monde Graphite Inc. (NMG) reported operating income of -CA$59.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$86.3 million the year before. Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What was Nouveau Monde Graphite Inc. (NMG)'s net income in fiscal 2025?
- Nouveau Monde Graphite Inc. (NMG) reported net income of -CA$105.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$73.3 million the year before. Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What was Nouveau Monde Graphite Inc. (NMG)'s cash from operating activities in fiscal 2025?
- Nouveau Monde Graphite Inc. (NMG) reported cash from operating activities of -CA$42.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$52 million the year before. Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What was Nouveau Monde Graphite Inc. (NMG)'s free cash flow in fiscal 2025?
- Nouveau Monde Graphite Inc. (NMG) reported free cash flow of -CA$55.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$66 million the year before. Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What are Nouveau Monde Graphite Inc. (NMG)'s total assets?
- As of Dec 31, 2025, Nouveau Monde Graphite Inc. (NMG) reported total assets of CA$174.4 million, against CA$204.1 million a year earlier (-14.5%). Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What are Nouveau Monde Graphite Inc. (NMG)'s total liabilities?
- As of Dec 31, 2025, Nouveau Monde Graphite Inc. (NMG) reported total liabilities of CA$94.6 million, against CA$50.4 million a year earlier (+87.5%). Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What are Nouveau Monde Graphite Inc. (NMG)'s cash and cash equivalents?
- As of Dec 31, 2025, Nouveau Monde Graphite Inc. (NMG) reported cash and cash equivalents of CA$73.9 million, against CA$106.3 million a year earlier (-30.4%). Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
- What is Nouveau Monde Graphite Inc. (NMG)'s total debt?
- As of Dec 31, 2025, Nouveau Monde Graphite Inc. (NMG) reported total debt of CA$764,000, against CA$1 million a year earlier (-24.7%). Source: the 40-F filed with the SEC on Mar 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NMG&period_type=annual&limit=5"Information only, not investment advice.