Nouveau Monde Graphite Inc. Operating Cash Flow

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Quick Answer

Nouveau Monde Graphite Inc. reported operating cash flow of -C$42.17 million for fiscal year 2025 (IFRS, Form 20-F).

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

Nouveau Monde Graphite Inc. Operating Cash Flow — Annual History

Fiscal Year Operating Cash Flow YoY Change
2025 -C$42.17M +18.8%
2024 -C$51.95M -31.5%
2023 -C$39.52M +12.0%
2022 -C$44.88M -30.8%
2021 -C$34.33M -90.2%
2020 -C$18.05M —
  • Nouveau Monde Graphite Inc.’s operating cash flow rose 18.8% year over year.
  • The most recent figure is from Nouveau Monde Graphite Inc.’s fiscal year 2025 annual report (Form 20-F), filed March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

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