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 | -33.46% | -127.39% | -92.85% | -98.89% | -64.79% |
| Total Depreciation and Amortization | 32.40% | 53.47% | 64.06% | 63.66% | 51.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,301.42% | 513.02% | 214.30% | 208.62% | 68.84% |
| Change in Net Operating Assets | -123.17% | -121.22% | -75.63% | -1.92% | 470.87% |
| Cash from Operations | 33.53% | -4.12% | -23.37% | -32.98% | -38.06% |
| Capital Expenditure | 94.90% | 55.93% | 30.83% | 16.45% | 28.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.52% | 12.96% | 55.34% | 98.38% | 99.45% |
| Cash from Investing | 98.81% | -490.65% | -504.47% | -127.89% | -70.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.38% | -73.60% | -119.17% | -92.71% | -8.10% |
| Issuance of Common Stock | -67.13% | -68.61% | 1,118.11% | 1,262.46% | 1,066.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -100.00% | -100.00% |
| Cash from Financing | -69.31% | -69.08% | 1,247.00% | 14.64% | 13.29% |
| Foreign Exchange rate Adjustments | -1,533.33% | -148.86% | -106.08% | -126.84% | -95.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.87% | -276.48% | 76.78% | -208.29% | -275.47% |