Nouveau Monde Graphite Inc. (NOU) Financings
TSX: NOU · Graphite · Development stage
- Market cap$457.5M
- Share price$1.39
- 52-week range$1.33 – $6.66
- Shares outstanding329,156,830
- ExchangeTSX
- Websitewww.nmg.com
Nouveau Monde Graphite is an integrated company developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral advanced graphite materials. The Company is developing in Quebec, Canada, a fully integrated ore-to-processed-graphite value chain to serve tomorrow's industries in energy, advanced technology, and manufacturing. With recognized ESG standards and structuring partnerships with major customers, NMG is set to become a strategic supplier of advanced materials to leading specialized manufacturers while promoting sustainability, innovation, and supply chain traceability.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Nouveau Monde Graphite Inc. financial statements
Key figures read from 32 of 39 financial statement filings, Nov 22, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$73,940 | C$106,296 | C$36,332 | C$59,924 | C$62,355 |
| Total current assets | C$79,452 | C$114,006 | C$42,926 | C$73,924 | C$74,179 |
| Total current liabilities | C$91,406 | C$46,976 | C$11,984 | C$16,105 | C$15,730 |
| Working capital | (C$11,954) | C$67,030 | C$30,942 | C$57,819 | C$58,449 |
| Property, plant and equipment | C$85,426 | C$77,666 | C$66,619 | C$64,135 | C$42,103 |
| Total assets | C$174,444 | C$204,100 | C$123,939 | C$150,074 | C$126,349 |
| Debt | C$17,712 | C$17,254 | C$55,382 | C$58,532 | C$2,129 |
| Total liabilities | C$94,596 | C$50,443 | C$69,509 | C$77,750 | C$20,654 |
| Shareholders' equity | C$79,848 | C$153,657 | C$54,430 | C$72,324 | C$105,695 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$9,456 | C$7,427 | C$8,362 |
| General and administrative | C$26,669 | C$24,117 | C$22,704 | C$28,674 | C$24,203 |
| Net income (loss) | (C$105,177) | (C$73,285) | (C$55,983) | (C$47,714) | (C$39,890) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$42,171) | (C$51,953) | (C$39,515) | (C$44,881) | (C$34,325) |
| Investing cash flow | (C$13,678) | (C$14,055) | (C$10,073) | (C$27,998) | (C$34,578) |
| Financing cash flow | C$24,007 | C$135,463 | C$26,286 | C$70,293 | C$125,731 |
| Property, plant and equipment spending | (C$13,678) | (C$14,055) | (C$14,408) | (C$26,678) | (C$36,984) |
| Proceeds from share issues | C$0 | C$139,065 | — | — | — |
| Change in cash | (C$32,356) | C$69,964 | (C$23,592) | (C$2,431) | C$57,835 |
| Cash at end of period | C$73,940 | C$106,296 | C$36,332 | C$59,924 | C$62,355 |
Nouveau Monde Graphite Inc. financings
15 financings announced or closed by Nouveau Monde Graphite Inc., read by Mining News Terminal, newest first.
Nouveau Monde Graphite Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Nouveau Monde Graphite Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-17 | Credit facility, proposed | Export Development Canada (EDC) | US$335M | — |
| 2024-05-02 | Convertible note / loan, amended | — | US$37.5M | — |
| 2018-12-20 | Loan, closed / funded | — | C$3.36M | 3.95% |