Nouveau Monde Graphite Inc.

For the period ended Dec 31, 2025. Filed Mar 26, 2026.

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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.

FY2025 · Filed Mar 26, 2026

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NMG$0.84+3.9%Stored close · as of Nov 6, 2026

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EX-99.3 · FINANCING ACTIVITIES

FINANCING ACTIVITIES

For the year ended December 31, 2025, the Company had net cash receipts related to financings of$24,007 whereas, for the same period in 2024, cash inflows related to financing activities were$135,463. The variance is mainly due to the closing of the private placement with GM and Panasonic for gross proceeds of $67,870 in 2024, combined with the closing of the private placement with CGF and IQ for gross proceeds of $71,195 in December 2024. This is partially offset by the closing of a public offering in December 2025, for gross proceeds of $27,563.

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