Nouveau Monde Graphite reported cash from operations of -$0.01B and free cash flow of $0.00B for the quarter ended Jun 2026, up 29.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.01B | 31.67B | -0.01B | -0.01B | -0.01B | 35.18B | -0.02B | 0.00B | -0.01B | 41.15B | -0.02B | -0.01B | -0.01B | 0.09B | -0.01B | -0.02B | -0.06B | 0.15B | -0.00B | 0.01B | |||||
| Share-based CompensationStock Comp. | 0.00B | 5.29B | 0.00B | 0.00B | 0.00B | 6.41B | 0.00B | 0.00B | 0.00B | 2.25B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | ||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | -0.01B | -0.01B | 0.00B | -0.00B | 0.00B | 0.05B | 0.00B | -0.01B | -0.00B | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | -27.21B | -0.01B | -0.01B | -0.01B | -33.04B | -0.01B | -0.01B | -0.01B | -29.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.87B | 0.00B | 0.00B | 0.00B | 3.35B | 0.00B | 0.00B | 0.00B | 5.98B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.00B | 0.00B | 5.04B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | -2.57B | -0.00B | 0.00B | -0.00B | -2.26B | 0.00B | -0.00B | -0.00B | 1.53B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.01B | -29.32B | -0.00B | -0.00B | -0.00B | -19.64B | -0.00B | -0.00B | -0.00B | -7.39B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | |||||
| Divestments | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | -27.42B | -0.00B | -0.00B | -0.00B | -20.61B | -0.00B | -0.00B | -0.00B | -7.39B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 1.75B | 0.00B | 0.00B | 0.00B | 0.54B | 0.00B | 0.00B | 0.42B | 0.05B | -0.05B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01B | 99.65B | 0.00B | 0.00B | 0.00B | 51.78B | -0.00B | 0.02B | -0.00B | 19.29B | 0.05B | -0.00B | -0.00B | 0.05B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | 0.30B | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01B | 90.54B | 0.00B | 0.00B | 2.93B | 21.69B | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.80B | -0.00B | 0.00B | 0.00B | 0.11B | -0.00B | -0.00B | 0.00B | -0.21B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||
| Change in Cash | -0.00B | 45.82B | -0.01B | -0.01B | -0.01B | -1.76B | -0.01B | 0.01B | -0.01B | -17.32B | 0.04B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | 0.29B | |||||
| Free Cash FlowFCF | -0.00B | 2.11B | -0.01B | -0.00B | -0.01B | -13.40B | -0.01B | -0.00B | -0.00B | -21.61B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | 0.00B | |||||
| Net Cash FlowNCF | -0.00B | 45.02B | -0.01B | -0.01B | -0.01B | -1.87B | -0.01B | 0.01B | -0.01B | -17.11B | 0.04B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | 0.29B |