Nouveau Monde Graphite Inc.: Form 40-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 31, 2025 and accepted by EDGAR at Mar 31, 2025, 12:35 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2024-01-01 to 2024-12-31 | −CAD 86.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-01-01 to 2024-12-31 | CAD 400.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | −CAD 73.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | CAD 0.71 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | CAD 0.71 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −CAD 52.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | CAD 14.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | CAD 106.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | CAD 114.0m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | CAD 204.1m | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | CAD 47.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-31 | CAD 50.4m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | CAD 153.7m | ifrs-full:Equity |
| Shares outstanding | At period end2024-12-31 | 152,261,189 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-25-004085. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.