Nouveau Monde Graphite Inc. (NMG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.41M | -10.58M | -6.24M | -11.9M | -13.45M | -16.77M | -11.69M | -11.1M | -12.41M | -10.55M | -8.99M | -11.17M | -8.81M | -9.08M | -12.92M | -10.07M | -12.8M | -6.27M | -14.27M | -3.6M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 7.73% | 36.92% | 46.59% | -7.25% | -8.39% | -58.97% | -30.02% | 0.64% | -40.75% | -16.13% | 30.46% | -10.87% | 31.16% | -44.92% | 9.46% | -180.17% | -25.65% | -4.33% | -126.66% | -26.1% |
| Net Income | -4.48M | 4.98M | -76.71M | -21.02M | -12.44M | -21.9M | -8.06M | -11.08M | -32.24M | -16.58M | -15.52M | 1.26M | -25.15M | -4.84M | -12.77M | -14.04M | -16.07M | -10.62M | -8.95M | -12.88M |
| Depreciation & Amortization | 345.89K | 1.63M | 1.17M | 2.35M | 2.19M | 2.07M | 1.88M | 2.52M | 2.62M | 2.64M | 2.63M | 1.73M | 1.16M | 1.19M | 1.19M | 1.19M | 995K | 267K | 270K | 267K |
| Stock-Based Compensation | 0 | 0 | 0 | 114K | 2.88M | -1.47M | 1.96M | 2.59M | 854K | 808K | 864K | 807K | 582K | 1.43M | 1.66M | 2.35M | 3.27M | 272K | 465K | 5.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.94M | -15.59M | 66.08M | 5.08M | -5.31M | 7.12M | -9.03M | -5.55M | 17.27M | 1.89M | 3.13M | -14.21M | 12.36M | -7.74M | 510K | -348K | 212K | 188K | 116K | 100K |
| Working Capital Changes | -331.85K | -1.6M | 3.21M | 1.58M | -768K | -2.59M | 1.57M | 429K | -917K | 694K | -86K | -759K | 2.23M | 871K | -3.51M | 779K | -1.21M | 3.63M | -6.18M | 3.46M |
| Change in Receivables | -66.17K | 419.66K | 0 | -199K | 61K | -956K | 0 | 1.01M | -426K | -79K | -467K | 208K | 574K | -113K | 344K | -626K | 473K | -1.07M | -1.63M | 515K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -1.19M | 0 | 0 | 0 | -929K | 0 | 0 | 0 | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.1M | -2.45M | -5.36M | -2.67M | -3.19M | -5.01M | -5.26M | -1.56M | -2.22M | -1.36M | -2.23M | -5.06M | -1.43M | -11.36M | -5.81M | -4.9M | -5.93M | -13.29M | -9.52M | -10.58M |
| Capital Expenditures | -4.1M | -2.45M | -5.36M | -2.67M | -3.19M | -4.69M | -5.39M | -1.56M | -2.22M | -1.28M | -2.33M | -5.16M | -1.48M | -8.93M | -5.94M | -5.77M | -6.04M | -14.63M | -10.61M | -8.9M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -318K | 131K | 0 | 0 | -76K | 108K | 99K | 56K | -2.43M | 128K | 872K | 112K | 1.34M | 1.08M | -1.68M |
| Cash from Financing | -599.54K | 25.35M | -178K | -528K | -659K | 70.98M | -351K | -1.61M | 66.44M | -225K | -205K | 27.59M | -876K | 66.92M | 120K | 3.21M | 45K | 730K | 18.09M | 65.98M |
| Debt Issued (Net) | -65.17K | -63.95K | -178K | -321K | -177K | -172K | -177K | -681K | -171K | -225K | -167K | -165K | -155K | 66.89M | -154K | -151K | -137K | 13K | -149K | -2.01M |
| Equity Issued (Net) | -378.98K | 24.86M | 0 | 0 | 0 | 71.19M | 0 | 0 | 67.87M | 0 | 0 | 29.57M | 0 | 0 | 0 | 3.79M | 192K | 0 | 18.3M | 72.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -155.4K | 551.55K | 0 | -207K | -482K | -39K | -174K | -932K | -1.26M | 0 | -38K | -1.81M | -721K | 31K | 274K | -437K | -10K | 717K | -67K | -4.95M |
| Net Change in Cash | -17.64M | 13.65M | -11.7M | -15.53M | -17.31M | 49.79M | -17.37M | -14.16M | 51.7M | -12.26M | -11.26M | 11.05M | -11.13M | 45.89M | -18.08M | -11.38M | -18.87M | -18.93M | -5.17M | 52.38M |
| Free Cash Flow | -16.51M | -13.03M | -11.6M | -14.57M | -16.64M | -21.46M | -17.07M | -12.66M | -14.63M | -11.83M | -11.32M | -16.33M | -10.29M | -18.01M | -18.86M | -15.85M | -18.84M | -20.89M | -24.88M | -12.49M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 0.8% | 39.28% | 32.05% | -15.11% | -13.73% | -81.41% | -50.81% | 22.49% | -42.1% | 34.32% | 39.97% | -3.05% | 45.37% | 13.79% | 24.2% | -26.81% | -44.49% | -208.79% | -285.18% | -309.67% |
| FCF per Share | -0.10 | -0.08 | -0.08 | -0.09 | -0.11 | -0.19 | -0.15 | -0.12 | -0.19 | -0.19 | -0.19 | -0.23 | -0.18 | -0.32 | -0.34 | -0.29 | -0.34 | -0.38 | -0.53 | -0.33 |
| FCF Conversion (FCF/Net Income) | 2.77x | -2.12x | 0.08x | 0.57x | 1.08x | 0.77x | 1.45x | 1.00x | 0.38x | 0.64x | 0.58x | -8.83x | 0.35x | 1.88x | 1.01x | 0.72x | 0.80x | 0.59x | 1.60x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 14K | 14K | 0 | 0 | 17K | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |