Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	38.18	25.4	19.36	6.24	3.14
Gross Profit	-38.18	-25.4	-19.36	-6.24	-3.14
Selling, General & Admin	24.12	22.7	28.67	23	7.77
Other Operating Expenses	-1.52	-0.53	-0.91	-1.76	-1.6
Operating Expenses	48.1	29.7	35.83	31.04	17.88
Operating Income	-86.28	-55.1	-55.19	-37.28	-21.02
Interest Expense	-4.15	-11.28	-1.73	-2.32	-1.27
Interest & Investment Income	3.61	2.7	0.7	0.33	0.04
Currency Exchange Gain (Loss)	-2.67	1.23	-0.45	0.99	-0.02
Other Non Operating Income (Expenses)	24.9	6.6	11.06	-	-
EBT Excluding Unusual Items	-64.59	-55.86	-45.61	-38.29	-22.26
Gain (Loss) on Sale of Investments	-0.75	0.28	-1.7	-	-0.02
Legal Settlements	-	-	-	-1.2	-
Other Unusual Items	-7.55	-	-	-	4.31
Pretax Income	-72.89	-55.58	-47.31	-39.49	-17.98
Income Tax Expense	0.4	0.4	0.4	0.4	-
Net Income	-73.29	-55.98	-47.71	-39.89	-17.98
Net Income to Common	-73.29	-55.98	-47.71	-39.89	-17.98
Shares Outstanding (Basic)	103	60	56	43	26
Shares Outstanding (Diluted)	103	60	56	43	26
Shares Change (YoY)	71.63%	8.07%	29.39%	63.47%	15.68%
EPS (Basic)	-0.71	-0.93	-0.86	-0.93	-0.68
EPS (Diluted)	-0.71	-0.93	-0.86	-0.93	-0.68
Free Cash Flow	-66.01	-49.59	-71.56	-71.31	-19.32
Free Cash Flow Per Share	-0.64	-0.82	-1.29	-1.66	-0.73
EBITDA	-77.65	-47.43	-51.13	-36.66	-20.28
D&A For EBITDA	8.63	7.68	4.06	0.63	0.74
EBIT	-86.28	-55.1	-55.19	-37.28	-21.02

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q