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Nouveau Monde Graphite Inc.

SELECTED FINANCIAL ITEMS TSX:NOU
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit (7.32) (6.70) (6.29) (3.00) (23.31)
Gross Margin NM NM NM NM NM
EBIT (10.69) (12.96) (12.15) (9.35) (45.14)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (15.22) (8.66) (15.41) (55.07) (94.36)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 141.85 132.22 128.17 115.81 115.81
Cash & Short Term Investments 106.30 88.99 73.46 61.77 61.77
% of Assets 75% 67% 57% 53% 53%
Current Assets -Total 79.23 66.65 58.82 48.34 48.34
% of Assets 56% 50% 46% 42% 42%
Total Liabilities 50.44 45.21 50.45 112.35 112.35
% of Assets 36% 34% 39% 97% 97%
Current Liabilities - Total 46.98 41.85 47.16 108.96 108.96
% of Assets 33% 32% 37% 94% 94%
Long Term Debt 0.53 0.49 0.46 0.41 0.41
% of Assets 0% 0% 0% 0% 0%
Total Equity 106.79 100.77 91.18 35.15 35.15
% of Assets 75% 76% 71% 30% 30%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (11.65) (9.36) (8.72) (4.48) (34.21)
Net Cash Flow - Investing (3.48) (2.22) (1.96) (3.85) (11.51)
Net Cash Flow - Financing 49.33 (0.46) (0.39) (0.13) 48.36

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference