Neo Battery Materials Ltd. NBMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.89M | -7.24M | -3.75M | -3.53M | -3.12M |
| Total Depreciation and Amortization | 621.30K | 452.10K | 226.80K | 216.40K | 205.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 3.56M | 1.22M | 1.96M | 1.69M |
| Change in Net Operating Assets | -2.24M | -2.05M | -2.33M | 87.30K | 230.40K |
| Cash from Operations | -6.30M | -5.28M | -4.63M | -1.27M | -1.00M |
| Capital Expenditure | -2.91M | -2.91M | -154.90K | -149.50K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.40K | -216.10K | -6.70K | -4.00K | -1.70K |
| Cash from Investing | -3.13M | -3.13M | -161.80K | -153.80K | -106.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -772.80K | -114.00K | -90.80K | -83.50K |
| Issuance of Common Stock | 17.48M | 17.48M | 11.20M | 2.16M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00K | -- |
| Cash from Financing | 11.83M | 12.04M | 7.95M | 1.50M | 859.50K |
| Foreign Exchange rate Adjustments | 4.20K | 43.70K | -233.00K | -32.30K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 3.68M | 2.92M | 48.80K | -261.50K |