Neo Battery Materials Ltd.
NBMFF
$0.20
$0.001.32%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -1.71M | -680.20K | -996.10K | -362.40K |
| Total Depreciation and Amortization | 278.70K | 61.10K | 61.00K | 53.50K | 51.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 524.30K | 143.90K | 584.50K | -29.90K |
| Change in Net Operating Assets | 208.40K | -2.48M | -25.90K | 249.40K | -73.60K |
| Cash from Operations | -1.07M | -3.61M | -501.20K | -108.80K | -414.70K |
| Capital Expenditure | -2.78M | -5.30K | -44.70K | -98.90K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.20K | -2.80K | -2.40K | -300.00 | -1.20K |
| Cash from Investing | -2.99M | -8.10K | -47.20K | -99.20K | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -704.20K | -23.30K | -26.40K | -18.90K | -45.40K |
| Issuance of Common Stock | 6.55M | 10.04M | 883.50K | 5.00K | 266.40K |
| 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 | 4.29M | 7.17M | 626.30K | -9.90K | 154.40K |
| Foreign Exchange rate Adjustments | 274.10K | -217.60K | -10.90K | 200.00 | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.20K | 3.34M | 67.10K | -217.60K | -272.20K |