NMG
Nouveau Monde Graphite Inc
NYSE: NMG · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$2.21
+4.25% today
Updated 2026-04-30
Market cap
$720.76M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $6
Volume
1.1M
Nouveau Monde Graphite Inc (NMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-49247.00 | $-814563.00 | $-565830.00 | $-604719.00 | $-963444.00 | $-1.24M | $-2.64M | $948351.00 | $-5.14M | $-18.05M | $-34.33M | $-44.88M | $-39.52M | $-51.95M | $-44.82M |
| Capital expenditures | $52278.00 | $711795.00 | $560282.00 | $848058.00 | $2.35M | $2.10M | $4.56M | $17.94M | $15.42M | $1.27M | $36.98M | $26.68M | $10.07M | $14.05M | $13.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $206618.00 | $159887.00 | $353537.00 | $273710.00 | $856739.00 | $844949.00 | $518974.00 | $2.03M | $6.68M | $8.71M | $3.06M | $3.93M | $4.29M |
| Free cash flow | $-101525.00 | $-1.53M | $-1.13M | $-1.45M | $-3.31M | $-3.34M | $-7.20M | $-16.99M | $-20.56M | $-19.32M | $-71.31M | $-71.56M | $-49.59M | $-66.01M | $-58.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |