Neo Battery Materials Ltd.
NBMFF
$0.45
-$0.05-10.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -680.20K | -996.10K | -362.40K | -1.49M |
| Total Depreciation and Amortization | 61.10K | 61.00K | 53.50K | 51.20K | 50.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.30K | 143.90K | 584.50K | -29.90K | 1.26M |
| Change in Net Operating Assets | -2.48M | -25.90K | 249.40K | -73.60K | -62.60K |
| Cash from Operations | -3.61M | -501.20K | -108.80K | -414.70K | -240.60K |
| Capital Expenditure | -5.30K | -44.70K | -98.90K | -6.00K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | -2.40K | -300.00 | -1.20K | -100.00 |
| Cash from Investing | -8.10K | -47.20K | -99.20K | -7.30K | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.30K | -26.40K | -18.90K | -45.40K | -100.00 |
| Issuance of Common Stock | 10.04M | 883.50K | 5.00K | 266.40K | 1.00M |
| 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 | 7.17M | 626.30K | -9.90K | 154.40K | 729.00K |
| Foreign Exchange rate Adjustments | -217.60K | -10.90K | 200.00 | -4.70K | -16.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | 67.10K | -217.60K | -272.20K | 471.50K |