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 | -14.48% | -148.70% | -45.80% | 63.50% | -242.28% |
| Total Depreciation and Amortization | 20.51% | 21.03% | 5.31% | -11.57% | 33.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.52% | 209.60% | 98.40% | -109.34% | 1,253.38% |
| Change in Net Operating Assets | -3,864.38% | -122.10% | 1,856.34% | 30.57% | -159.45% |
| Cash from Operations | -1,398.46% | -111.30% | 69.10% | 42.49% | 40.21% |
| Capital Expenditure | -5,400.00% | -22,250.00% | -1,273.61% | 93.54% | 100.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,700.00% | -2,300.00% | 91.18% | -9.09% | -- |
| Cash from Investing | -8,000.00% | -15,633.33% | -835.85% | 99.47% | 99.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23,200.00% | -38.22% | 2.07% | -0.89% | 98.55% |
| Issuance of Common Stock | 901.18% | -- | -84.38% | 23.73% | -72.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 884.20% | 4,573.57% | -206.45% | -2.22% | -72.75% |
| Foreign Exchange rate Adjustments | -1,187.57% | -232.93% | 101.61% | -361.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.20% | 127.59% | 40.50% | 85.88% | -78.73% |