Production (Stage)
Neo Battery Materials Ltd.
NBM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.50% | -242.28% | 22.17% | -109.38% | -148.19% |
| Total Depreciation and Amortization | -11.57% | 33.07% | 62.06% | 93.16% | 40.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.34% | 1,187.04% | 58.61% | 330.20% | 908.33% |
| Change in Net Operating Assets | 30.57% | -90.41% | -42.05% | -120.40% | -276.67% |
| Cash from Operations | 42.49% | 40.21% | 38.62% | 2.53% | -113.03% |
| Capital Expenditure | 93.54% | 100.00% | 99.72% | 83.22% | -60.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09% | -- | 94.44% | -- | 69.44% |
| Cash from Investing | 99.47% | 99.82% | 99.59% | 75.29% | -2,124.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.89% | 98.55% | -582.14% | -- | -17.19% |
| Issuance of Common Stock | 23.73% | -72.91% | -100.00% | 220.00% | -9.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.22% | -72.75% | -163.93% | 25.68% | 6.40% |
| Foreign Exchange rate Adjustments | -361.11% | -- | -- | -- | -95.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.88% | -78.73% | 44.70% | 7.37% | -808.63% |