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 | -174.86% | 75.72% | -445.78% | 59.97% | 31.20% |
| Total Depreciation and Amortization | 4.49% | 0.99% | 0.60% | -0.79% | -12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,054.85% | -102.51% | 2,082.36% | -120.40% | -7.97% |
| Change in Net Operating Assets | 438.86% | -828.71% | -77.10% | 410.56% | 86.60% |
| Cash from Operations | 73.76% | -72.36% | -0.67% | 32.12% | 51.17% |
| Capital Expenditure | -1,548.33% | -- | 100.00% | 97.22% | 92.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -1,100.00% | 0.00% | 97.06% | -209.09% |
| Cash from Investing | -1,258.90% | -7,200.00% | 66.67% | 97.17% | 99.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.37% | -45,300.00% | 99.48% | 1.04% | 57.11% |
| Issuance of Common Stock | -98.12% | -73.44% | -- | -100.00% | -85.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.41% | -78.82% | 5,307.14% | -250.54% | -94.11% |
| Foreign Exchange rate Adjustments | 104.26% | 72.19% | -306.10% | 166.13% | -788.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.06% | -157.73% | 293.87% | 33.50% | 81.02% |