Neo Battery Materials Ltd.
NBM.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -26.83% | -33.46% | -127.39% | -92.85% | -98.89% |
Total Depreciation and Amortization | 15.68% | 32.40% | 53.47% | 64.06% | 63.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 368.44% | 2,298.43% | 512.57% | 213.81% | 208.05% |
Change in Net Operating Assets | 275.82% | -123.17% | -121.22% | -75.63% | -1.92% |
Cash from Operations | 46.21% | 33.43% | -4.24% | -23.50% | -33.12% |
Capital Expenditure | 53.70% | 94.90% | 55.93% | 30.83% | 16.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 73.02% | -65.52% | 12.96% | 55.34% | 98.38% |
Cash from Investing | 92.90% | 98.81% | -490.65% | -504.47% | -127.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -12.84% | -53.38% | -73.60% | -119.17% | -92.71% |
Issuance of Common Stock | -67.99% | -67.13% | -68.61% | 1,118.11% | 1,262.46% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 200.00% | -- | -100.00% |
Cash from Financing | -70.00% | -69.31% | -69.08% | 1,247.00% | 14.64% |
Foreign Exchange rate Adjustments | -24.53% | -1,533.33% | -148.86% | -106.08% | -126.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 49.33% | 24.87% | -276.48% | 76.78% | -208.29% |