Neo Battery Materials Ltd.
NBMFF
$0.33
$0.0516.25%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.71% | -174.86% | 75.72% | -445.78% | 59.97% |
| Total Depreciation and Amortization | 14.02% | 4.49% | 0.99% | 0.60% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.38% | 2,054.85% | -102.51% | 1,007.39% | -144.57% |
| Change in Net Operating Assets | -110.38% | 438.86% | -828.71% | -91.38% | 925.35% |
| Cash from Operations | -360.66% | 73.76% | -72.36% | -1.43% | 32.63% |
| Capital Expenditure | 54.80% | -1,548.33% | -- | 100.00% | 97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 75.00% | -1,100.00% | 0.00% | 97.06% |
| Cash from Investing | 52.42% | -1,258.90% | -7,200.00% | 66.67% | 97.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.68% | 58.37% | -45,300.00% | 99.48% | 1.04% |
| Issuance of Common Stock | 17,570.00% | -98.12% | -73.44% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,426.26% | -106.41% | -78.82% | 5,307.14% | -250.54% |
| Foreign Exchange rate Adjustments | -5,550.00% | 104.26% | 72.19% | -306.10% | 166.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.84% | 20.06% | -157.73% | 293.87% | 33.50% |