Operating Expenses: The sum of all operating expenses for the given industry.
Nouveau Monde Graphite Inc. (NMG) had Operating Expenses of $9.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$6.81M |
|
-- |
|
-- |
|
|
Operating Expenses |
$9.55M |
$-9.55M |
|
$16.44M |
|
$6.88M |
|
$6.88M |
|
$6.81M |
|
$6.81M |
|
$6.81M |
|
$6.81M |
|
$-9.55M |
|
$-9.30M |
|
246.45M |
|
247.43M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$338.70M |
|
$85.26M |
|
$100.36M |
|
$439.06M |
|
$82.65M |
|
$0.98M |
|
$2.42M |
|
$85.07M |
|
$353.99M |
|
$353.99M |
|
$353.99M |
|
329.16M |
|
| Cash Flow Statement Financials | |
$-15.02M |
|
$-9.20M |
|
$300.04M |
|
$53.41M |
|
$332.69M |
|
$279.28M |
|
$1.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-24.22M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.92% |
|
1.92% |
|
1.55% |
|
1.92% |
|
$1.08 |
|
$-0.10 |
|
$-0.06 |
|