Neo Battery Materials Ltd. NBMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -3.85M | -1.71M | -680.20K | -996.10K |
| Total Depreciation and Amortization | 222.70K | 276.50K | 61.10K | 61.00K | 53.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 2.30M | 524.30K | 143.90K | 584.50K |
| Change in Net Operating Assets | 59.20K | 206.80K | -2.48M | -25.90K | 249.40K |
| Cash from Operations | -1.13M | -1.06M | -3.61M | -501.20K | -108.80K |
| Capital Expenditure | -102.10K | -2.76M | -5.30K | -44.70K | -98.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -210.60K | -2.80K | -2.40K | -300.00 |
| Cash from Investing | -102.70K | -2.97M | -8.10K | -47.20K | -99.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324.90K | -704.20K | -23.30K | -26.40K | -18.90K |
| Issuance of Common Stock | 10.00K | 6.55M | 10.04M | 883.50K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00K | 2.00K | -- |
| Cash from Financing | -229.20K | 4.25M | 7.17M | 626.30K | -9.90K |
| Foreign Exchange rate Adjustments | -39.30K | 272.00K | -217.60K | -10.90K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 489.40K | 3.34M | 67.10K | -217.60K |