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
DateValue
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