Production (Stage)
Neo Battery Materials Ltd.
NBMFF
$0.3926
$0.01263.32%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.40K | -1.49M | -273.50K | -683.20K | -993.00K |
| Total Depreciation and Amortization | 51.20K | 50.70K | 50.40K | 50.80K | 57.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.90K | 1.19M | -60.10K | 296.50K | 320.10K |
| Change in Net Operating Assets | -73.60K | 10.10K | 44.10K | -14.20K | -106.00K |
| Cash from Operations | -414.70K | -240.60K | -239.00K | -350.20K | -721.10K |
| Capital Expenditure | -6.00K | 0.00 | -200.00 | -7.20K | -92.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -100.00 | -100.00 | -3.40K | -1.10K |
| Cash from Investing | -7.30K | -100.00 | -300.00 | -10.60K | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.40K | -100.00 | -19.10K | -19.30K | -45.00K |
| Issuance of Common Stock | 266.40K | 1.00M | 0.00 | 32.00K | 215.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 41.80K |
| Cash from Financing | 154.40K | 729.00K | -14.00K | 9.30K | 157.90K |
| Foreign Exchange rate Adjustments | -4.70K | -16.90K | 8.20K | -12.40K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.90K | -1.90K | -- |
| Net Change in Cash | -272.20K | 471.50K | -243.20K | -365.70K | -1.93M |