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Nouveau Monde Graphite (NMG) investor relations material
Nouveau Monde Graphite SEO filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Company overview and business model
Develops integrated, responsible mining and advanced processing operations to supply carbon-neutral graphite concentrate and anode material for electric vehicles and energy storage systems, with a phased development plan for the Matawinie Mine and Battery Material Plants projects.
Prioritizes the 13 ktpy Battery Material Plant as an initial milestone, with future expansion planned through the Uatnan Mining Project.
Operates demonstration plants to optimize processes and support customer qualification, aiming to become a strategic supplier to global battery and EV manufacturers.
Financial performance and metrics
No history of revenues from operating activities; cash and cash equivalents were $106.3M as of December 31, 2024.
Negative cash flow from operations: $51.95M in 2024, $39.52M in 2023, and $44.88M in 2022.
Net loss and comprehensive loss of $73.29M for the year ended December 31, 2024.
Working capital of $67.03M and current liabilities of $46.98M as of December 31, 2024.
Use of proceeds and capital allocation
Net proceeds from securities sales will fund construction, commissioning, working capital, and reserves for the Matawinie Mine, Battery Material Plants, and Uatnan Mining projects, as well as general corporate purposes.
Proceeds may also be used for acquisitions, collaborations, or other opportunities.
Next Nouveau Monde Graphite earnings date
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