Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Nouveau Monde Graphite Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Operating income
-16.7
-38.5
-55.2
-55.1
-86.3
-59.7
Interest expense
1.26
1.01
Pre-tax income
-18
-39.5
-47.3
-55.6
-72.9
-105
Income tax
0
0.4
0.4
0.4
0.4
0.4
Net income
-18
-39.9
-47.7
-56
-73.3
-105
EPS, basic
-0.68
-0.93
0.86
0.93
0.71
0.68
EPS, diluted
-0.68
-0.93
0.90
0.93
0.71
0.68
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
4.52
62.4
59.9
36.3
106
73.9
Receivables
0.83
3.1
3.98
1.33
1.01
0.52
Total current assets
10.4
74.2
73.9
42.9
114
79.5
Property, plant and equipment
4.21
42.1
64.1
69.1
77.7
85.4
Lease right-of-use assets
1.07
2.25
2.66
1.88
1.51
1.55
Intangible assets
0.92
0.48
0.18
0.06
Total assets
21.2
126
150
124
204
174
Accounts payable
6.99
15.2
15.4
9.8
13.6
10.5
Total current liabilities
10.6
15.7
16.1
65.6
47
91.4
Lease liabilities
0.78
1.99
2.39
1.64
1.24
1.11
Total liabilities
26.5
20.7
77.8
69.5
50.4
94.6
Total debt
1.79
2.13
1.99
1.76
1.01
0.76
Retained earnings
-77
-117
-165
-221
-294
-399
Total equity
-5.34
106
72.3
54.4
154
79.8
Total liabilities and equity
21.2
126
150
124
204
174
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-18
-39.9
-47.7
-56
-73.3
-105
Cash from operations
-18
-34.3
-44.9
-39.5
-52
-42.2
Capital expenditures
-1.27
-37
-26.7
-10.1
-14.1
-13.7
Cash from investing
-0.66
-34.6
-28
-10.1
-14.1
-13.7
Debt repaid
-2.42
-2
-0.21
-0.28
-0.74
-0.25
Stock issued
114
3.99
29.6
27.6
Cash from financing
19.2
126
70.3
26.3
135
24
Exchange rate effect
1.01
0.16
-0.29
0.51
-0.51
Net change in cash
0.44
57.8
-2.43
-23.6
70
-32.4
Free cash flow
-19.3
-71.3
-71.6
-49.6
-66
-55.8
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-55.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
EPS growth, 1y
-4.2%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-8.9%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-14.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
5.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
52.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.87x
Current assets / current liabilities.
Quick ratio
0.81x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.81x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.4%
Total debt / total assets.
Liabilities / assets
54.2%
Total liabilities / total assets.
Net debt
-CA$73.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-CA$12.0M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$0.68
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$0.68
Net income per basic share, as reported (split-adjusted).
Was Nouveau Monde Graphite Inc. profitable in fiscal 2025?
No. It reported a net loss of CA$105.2M.
How much free cash flow did Nouveau Monde Graphite Inc. generate in fiscal 2025?
Cash from operations of CA$42.2M minus capital expenditures of CA$13.7M left free cash flow of -CA$55.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.