Neo Battery Materials Ltd. NBMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.22% | -125.41% | -151.23% | 31.71% | -174.86% |
| Total Depreciation and Amortization | -19.46% | 352.54% | 0.16% | 14.02% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.34% | 339.48% | 264.35% | -75.38% | 2,054.85% |
| Change in Net Operating Assets | -71.37% | 108.33% | -9,481.85% | -110.38% | 438.86% |
| Cash from Operations | -6.25% | 70.47% | -619.33% | -360.66% | 73.76% |
| Capital Expenditure | 96.30% | -51,992.45% | 88.14% | 54.80% | -1,548.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.72% | -7,421.43% | -16.67% | -700.00% | 75.00% |
| Cash from Investing | 96.54% | -36,585.19% | 82.84% | 52.42% | -1,258.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.86% | -2,922.32% | 11.74% | -39.68% | 58.37% |
| Issuance of Common Stock | -99.85% | -34.78% | 1,036.59% | 17,570.00% | -98.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -105.39% | -40.72% | 1,045.59% | 6,426.26% | -106.41% |
| Foreign Exchange rate Adjustments | -114.45% | 225.00% | -1,896.33% | -5,550.00% | 104.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.95% | -85.36% | 4,883.46% | 130.84% | 20.06% |