Neo Battery Materials Ltd.
NBM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -971.14% | -14.48% | -148.70% | -45.80% | 63.50% |
| Total Depreciation and Amortization | 444.34% | 20.51% | 21.03% | 5.31% | -11.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,865.89% | -58.52% | 209.60% | 98.40% | -109.34% |
| Change in Net Operating Assets | 383.15% | -3,864.38% | -122.10% | 1,856.34% | 30.57% |
| Cash from Operations | -158.69% | -1,398.46% | -111.30% | 69.10% | 42.49% |
| Capital Expenditure | -46,270.00% | -5,400.00% | -22,250.00% | -1,273.61% | 93.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,583.33% | -2,700.00% | -2,300.00% | 91.18% | -9.09% |
| Cash from Investing | -40,919.18% | -8,000.00% | -15,633.33% | -835.85% | 99.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,451.10% | -23,200.00% | -38.22% | 2.07% | -0.89% |
| Issuance of Common Stock | 2,358.41% | 901.18% | -- | -84.38% | 23.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,676.04% | 884.20% | 4,573.57% | -206.45% | -2.22% |
| Foreign Exchange rate Adjustments | 5,931.91% | -1,187.57% | -232.93% | 101.61% | -361.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.19% | 609.20% | 127.59% | 40.50% | 85.88% |