E
Neo Battery Materials Ltd. NBM.V
TSX
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Avg Vol (90D)
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EPS (TTM)

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%