# Nouveau Monde Graphite Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [Nouveau Monde Graphite Inc.](/companies/nmg.md) (CIK 1649752)
- Form: 40-F
- Filed: 2024-03-28
- Accepted by EDGAR: Mar 28, 2024, 10:03 ET
- Period: 2023-12-31
- Accession: 0001558370-24-004147
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1649752/000155837024004147/nmg-20231231x40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1649752/000155837024004147/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −CAD 55.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | CAD 400.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −CAD 56.0m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | CAD 0.93 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | CAD 0.93 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −CAD 39.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | CAD 14.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | CAD 36.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | CAD 42.9m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | CAD 123.9m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | CAD 12.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | CAD 69.5m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | CAD 54.4m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 60,903,898 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1649752/000155837024004147/nmg-20231231x40f.htm

Filed Mar 28, 2024.
Source: SEC EDGAR, the filing index for accession 0001558370-24-004147. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.