Production (Stage)
Neo Battery Materials Ltd.
NBMFF
$0.3776
-$0.015-3.82%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.72% | -445.78% | 59.97% | 31.20% | -127.70% |
| Total Depreciation and Amortization | 0.99% | 0.60% | -0.79% | -12.26% | 51.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.51% | 2,082.36% | -120.27% | -7.37% | 392.06% |
| Change in Net Operating Assets | -828.71% | -77.10% | 410.56% | 86.60% | -200.66% |
| Cash from Operations | -72.36% | -0.67% | 31.75% | 51.44% | -79.20% |
| Capital Expenditure | -- | 100.00% | 97.22% | 92.25% | -64.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,100.00% | 0.00% | 97.06% | -209.09% | -- |
| Cash from Investing | -7,200.00% | 66.67% | 97.17% | 99.22% | -2,317.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45,300.00% | 99.48% | 1.04% | 57.11% | -552.17% |
| Issuance of Common Stock | -73.44% | -- | -100.00% | -85.14% | -94.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -78.82% | 5,307.14% | -250.54% | -94.11% | -94.10% |
| Foreign Exchange rate Adjustments | 72.19% | -306.10% | 166.13% | -788.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -157.73% | 293.87% | 33.50% | 81.02% | -186.94% |