Security
NOUVEAU MONDE GRAPHITE INC · NMGRF
NMGRFOTCCommon stockHistorical · closed May 21, 2021CIK 1649752Updated Oct 6, 2026
Name history
Nouveau Monde Mining Enterprises Inc. · through Apr 18, 2019
Current securities for this SEC filerNMG · NYSENOU · TSX
NMGRF price & chart
About the company
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 Québec, 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. www. NMG.com.
In the news
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Recent filings
Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -105,177,000Source | -73,285,000Source | -55,983,000Source | -47,714,000Source |
| Additional Financial Items | ||||
| AdjustmentsForSharebasedPaymentsCAD | 4,290,000Source | 3,930,000Source | 3,061,000Source | 8,706,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -1,540,000Source | 2,598,000Source | -1,142,000Source | 352,000Source |
| GeneralAndAdministrativeExpenseCAD | 26,669,000Source | 24,117,000Source | 22,704,000Source | 28,674,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -3,158,000Source | 1,505,000Source | -2,078,000Source | 3,068,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 627,000Source | 457,000Source | 430,000Source | 386,000Source |
| ProceedsFromIssuingSharesCAD | 27,563,000Source | — | 29,565,000Source | 3,987,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 250,000Source | 744,000Source | 282,000Source | 208,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | 0.68Source | 0.71Source | 0.93Source | -0.86Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 400,000Source | 400,000Source | 400,000Source | 400,000Source |
| DepreciationRightofuseAssetsCAD | — | — | 219,000Source | 250,000Source |
| DilutedEarningsLossPerShareCAD/shares | 0.68Source | 0.71Source | 0.93Source | -0.9Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedCAD | 404,000Source | 590,000Source | 393,000Source | 629,000Source |
| GeneralAndAdministrativeExpenseCAD | 26,669,000Source | 24,117,000Source | 22,704,000Source | 28,674,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | 400,000Source | 400,000Source | 400,000Source | 400,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 9,000Source | 14,000Source | 18,000Source | 19,000Source |
| ProfitLossBeforeTaxCAD | -104,777,000Source | -72,885,000Source | -55,583,000Source | -47,314,000Source |
| ProfitLossFromOperatingActivitiesCAD | -59,686,000Source | -86,282,000Source | -55,104,000Source | -55,191,000Source |
| RevenueFromInterestCAD | 3,038,000Source | 3,611,000Source | 2,698,000Source | 701,000Source |
Filing attachments
tm2626798d1_ex99-1.htm · 6-K · 2026-10-01
Exhibit 99.1 PRESS RELEASE For immediate release NMG Pays Accrued Interests MONTRÉAL, CANADA, October 1, 2026 - Nouveau Monde Graphite Inc. (“NMG” or the “Company”) ( NYSE: NMG, TSX: NOU, FSE: NM9A ) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for …
Read attachment ↗tm2623165d1_ex99-1.htm · 6-K · 2026-08-13
Exhibit 99.1 PRESS RELEASE For immediate release NMG provides Q2 2026 update and highlights a defining quarter shifting from development to execution of its Matawinie Mine Highlights Finalization of agreements and establishment of a strategic supply and marketing framework with the Government of Canada translating into a long-term take-or-pay agreements covering 30ktpy of flake graphite to be produced at the Matawinie mine. The marketing structure allows NMG to market the Government o…
Read attachment ↗nmg-20260630xex99d1.htm · 6-K · 2026-08-12
Table of Contents Exhibit 99.1 FINANCIAL STATEMENTS Condensed consolidated interim unaudited financial statements For the three and six-month periods ended June 30, 2026 and 2025 (Expressed in thousands of Canadian dollars, except where otherwise indicated) Table of Contents TABLE OF CONTENTS CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 1 CONSOLIDATED STATEMENTS OF LOSS (INCOME) AND COMPREHENSIVE LOSS (INCOME) 2 CONSOLIDATED STATEMENTS OF C…
Read attachment ↗nmg-20260630xex99d2.htm · 6-K · 2026-08-12
Table of Contents Exhibit 99.2 MANAGEMENT DISCUSSION & ANALYSIS For the six-month period ended June 30, 2026 Table of Contents TABLE OF CONTENTS TABLE OF CONTENTS1 PREAMBLE3 PERIOD COVERED3 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS3 TECHNICAL INFORMATION AND CAUTIONARY NOTE TO U.S. INVESTORS4 MARKET AND INDUSTRY DATA5 THE COMPANY6 CORPORATE STRUCTURE6 LIQUIDITY RISK6 VALUE PROPOSITION7 BUSINESS LINES9 Projects Overview9 …
Read attachment ↗tm2619539d1_ex99-1.htm · 6-K · 2026-07-07
Exhibit 99.1 PRESS RELEASE For immediate release NMG Pays Accrued Interests MONTRÉAL, CANADA, July 1, 2026 - Nouveau Monde Graphite Inc. (“NMG” or the “Company”) ( NYSE: NMG, TSX: NOU ) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for the second qua…
Read attachment ↗tm2619539d2_ex99-2.htm · 6-K · 2026-07-07
Exhibit 99.2 NMG Pays Accrued Interests MONTRÉAL--(BUSINESS WIRE)--April 1, 2026--Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for the first quarter of 2026 under the unsecured…
Read attachment ↗