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 | -2.81M | -3.44M | -2.39M | -2.46M | -2.11M |
| Total Depreciation and Amortization | 203.10K | 209.80K | 197.20K | 177.90K | 153.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.75M | 446.90K | 361.80K | -63.50K |
| Change in Net Operating Assets | -33.60K | -66.00K | 29.20K | 61.20K | 145.00K |
| Cash from Operations | -1.24M | -1.55M | -1.71M | -1.86M | -1.87M |
| Capital Expenditure | -13.40K | -100.30K | -156.80K | -227.00K | -262.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.27M | -1.27M | -1.27M | -1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -4.70K | -4.60K | -6.30K | -2.90K |
| Cash from Investing | -18.30K | -1.38M | -1.43M | -1.51M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.90K | -83.50K | -90.30K | -74.00K | -54.70K |
| Issuance of Common Stock | 1.30M | 1.25M | 3.95M | 3.98M | 3.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 41.80K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 878.70K | 882.20K | 2.83M | 2.86M | 2.86M |
| Foreign Exchange rate Adjustments | -25.80K | -19.30K | -2.40K | -10.60K | 1.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.90K | -- |
| Net Change in Cash | -409.60K | -2.06M | -319.50K | -516.10K | -545.20K |