Neo Battery Materials Ltd.
NBM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.53M | -3.12M | -2.81M | -3.44M |
| Total Depreciation and Amortization | 226.80K | 216.40K | 205.80K | 203.10K | 209.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.96M | 1.69M | 1.40M | 1.75M |
| Change in Net Operating Assets | -2.33M | 87.30K | 230.40K | -33.20K | -65.60K |
| Cash from Operations | -4.63M | -1.27M | -1.00M | -1.24M | -1.55M |
| Capital Expenditure | -154.90K | -149.50K | -105.00K | -13.30K | -100.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.70K | -4.00K | -1.70K | -4.80K | -4.70K |
| Cash from Investing | -161.80K | -153.80K | -106.90K | -18.30K | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.00K | -90.80K | -83.50K | -83.90K | -83.50K |
| Issuance of Common Stock | 11.20M | 2.16M | 1.27M | 1.30M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00K | -- | -- | 41.80K |
| Cash from Financing | 7.95M | 1.50M | 859.50K | 878.70K | 882.20K |
| Foreign Exchange rate Adjustments | -233.00K | -32.30K | -13.20K | -25.80K | -19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 48.80K | -261.50K | -409.60K | -2.06M |