Nouveau Monde Graphite (NMG) Other financing activities (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Other financing activities of -$436.07 for Q1 2026, up 5.05% year-over-year from -$415.09 in Q1 2025, and down 237.14% quarter-over-quarter from -$129.34 in Q3 2025.
Nouveau Monde Graphite (NMG) Other financing activities (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Other financing activities data on file, last reported at -$436.07 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$436.07, up 5.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1405.7 (down 102.96% YoY), and the FY2021 annual result was $99746.9, up 578.95% from the prior year.
- Other financing activities fell to -$436.07 in Q1 2026 per NMG's latest filing, from -$129.34 in the prior quarter.
- Over five years, Other financing activities peaked at $2.6 billion in Q2 2022 and troughed at -$2.5 billion in Q3 2022.
- A 5-year average of $4.4 million and a median of -$257.3 in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2024: Other financing activities tumbled 117.35% in 2022, then surged 7709.6% in 2024.
- A 5-year view of Other financing activities shows it stood at -$2.5 billion in 2022, then soared by 100.0% to -$152.92 in 2023, then slumped by 68.26% to -$257.3 in 2024, then surged by 49.73% to -$129.34 in 2025, then tumbled by 237.14% to -$436.07 in 2026.
- Business Quant data shows NMG's Other financing activities at -$436.07 in Q1 2026, -$129.34 in Q3 2025, and -$381.06 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -436.07 |
| Mar 31, 2026 | -436.07 |
| Sep 30, 2025 | -129.34 |
| Sep 30, 2025 | -129.34 |
| Jun 30, 2025 | -381.06 |
| Jun 30, 2025 | -381.06 |
| Mar 31, 2025 | -459.27 |
| Mar 31, 2025 | -459.27 |
| Sep 30, 2024 | -257.30 |
| Sep 30, 2024 | -257.30 |
| Jun 30, 2024 | -1,179.33 |
| Jun 30, 2024 | -1,179.33 |
| Mar 31, 2024 | 49,308.23 |
| Mar 31, 2024 | 49,308.23 |
| Sep 30, 2023 | -152.92 |
| Sep 30, 2023 | -152.92 |
| Jun 30, 2023 | 20,540.93 |
| Jun 30, 2023 | 20,540.93 |
| Mar 31, 2023 | -647.97 |
| Mar 31, 2023 | -647.97 |