Beginning Cash: The amount of cash reported by the company on its previous statement.
Nouveau Monde Graphite Inc. (NMG) had Beginning Cash of $76.08M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-75.28M |
|
-- |
|
-- |
|
$42.72M |
|
$-42.72M |
|
$-32.27M |
|
$-74.99M |
|
$-74.99M |
|
$-75.28M |
|
$-75.28M |
|
$-75.28M |
|
$-75.28M |
|
$-42.72M |
|
$-37.46M |
|
154.03M |
|
154.03M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$56.86M |
|
$61.14M |
|
$67.99M |
|
$124.85M |
|
$65.42M |
|
$1.15M |
|
$2.28M |
|
$67.70M |
|
$57.15M |
|
$57.15M |
|
$57.15M |
|
160.76M |
|
| Cash Flow Statement Financials | |
$-30.18M |
|
$-9.79M |
|
$17.18M |
|
|
Beginning Cash |
$76.08M |
$52.92M |
|
$-23.16M |
|
$3.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.02 |
|
0.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-39.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-131.72% |
|
-131.72% |
|
-60.29% |
|
-129.12% |
|
$0.36 |
|
$-0.26 |
|
$-0.20 |
|