Neo Battery Materials Ltd.
NBMFF
$0.3206
-$0.0194-5.71%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -996.10K | -362.40K | -1.49M | -273.50K | -683.20K |
| Total Depreciation and Amortization | 53.50K | 51.20K | 50.70K | 50.40K | 50.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.50K | -29.90K | 1.19M | -60.10K | 294.60K |
| Change in Net Operating Assets | 249.40K | -73.60K | 10.10K | 44.10K | -14.20K |
| Cash from Operations | -108.80K | -414.70K | -240.60K | -239.00K | -352.10K |
| Capital Expenditure | -98.90K | -6.00K | 0.00 | -200.00 | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -1.20K | -100.00 | -100.00 | -3.40K |
| Cash from Investing | -99.20K | -7.30K | -100.00 | -300.00 | -10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.90K | -45.40K | -100.00 | -19.10K | -19.30K |
| Issuance of Common Stock | 5.00K | 266.40K | 1.00M | 0.00 | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90K | 154.40K | 729.00K | -14.00K | 9.30K |
| Foreign Exchange rate Adjustments | 200.00 | -4.70K | -16.90K | 8.20K | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.90K | -- |
| Net Change in Cash | -217.60K | -272.20K | 471.50K | -243.20K | -365.70K |