# Nouveau Monde Graphite Inc.: Form 40-F for the period ended Dec 31, 2024

- Company: [Nouveau Monde Graphite Inc.](/companies/nmg.md) (CIK 1649752)
- Form: 40-F
- Filed: 2025-03-31
- Accepted by EDGAR: Mar 31, 2025, 12:35 ET
- Period: 2024-12-31
- Accession: 0001558370-25-004085
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1649752/000155837025004085/nmg-20241231x40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1649752/000155837025004085/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2024-01-01 to 2024-12-31 | −CAD 86.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | CAD 400.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | −CAD 73.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | CAD 0.71 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | CAD 0.71 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | −CAD 52.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-01-01 to 2024-12-31 | CAD 14.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2024-12-31 | CAD 106.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2024-12-31 | CAD 114.0m | ifrs-full:CurrentAssets |
| Total assets | at 2024-12-31 | CAD 204.1m | ifrs-full:Assets |
| Current liabilities | at 2024-12-31 | CAD 47.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-12-31 | CAD 50.4m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-12-31 | CAD 153.7m | ifrs-full:Equity |
| Shares outstanding | at 2024-12-31 | 152,261,189 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/1649752/000155837025004085/nmg-20241231x40f.htm

Filed Mar 31, 2025.
Source: SEC EDGAR, the filing index for accession 0001558370-25-004085. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.