Neo Battery Materials Ltd.
NBM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.23% | 31.71% | -174.86% | 75.72% | -445.78% |
| Total Depreciation and Amortization | 0.16% | 14.02% | 4.49% | 0.99% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.35% | -75.38% | 2,054.85% | -102.37% | 1,062.76% |
| Change in Net Operating Assets | -9,481.85% | -110.38% | 438.86% | -17.57% | -153.41% |
| Cash from Operations | -619.33% | -360.66% | 73.76% | -72.36% | -1.43% |
| Capital Expenditure | 88.14% | 54.80% | -1,548.33% | -6,100.00% | 150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -700.00% | 75.00% | -1,100.00% | 0.00% |
| Cash from Investing | 82.84% | 52.42% | -1,258.90% | -7,200.00% | 66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.74% | -39.68% | 58.37% | -45,300.00% | 99.48% |
| Issuance of Common Stock | 1,036.59% | 17,570.00% | -98.12% | -73.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 1,045.59% | 6,426.26% | -106.41% | -78.82% | 5,307.14% |
| Foreign Exchange rate Adjustments | -1,896.33% | -5,550.00% | 104.26% | 72.19% | -306.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,883.46% | 130.84% | 20.06% | -157.73% | 293.87% |