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 | -3.53M | -3.12M | -2.81M | -3.44M | -2.39M |
| Total Depreciation and Amortization | 216.40K | 205.80K | 203.10K | 209.80K | 197.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.61M | 1.32M | 1.67M | 373.80K |
| Change in Net Operating Assets | 160.00K | 303.10K | 39.50K | 7.10K | 102.30K |
| Cash from Operations | -1.27M | -1.00M | -1.24M | -1.55M | -1.71M |
| Capital Expenditure | -149.60K | -105.10K | -13.40K | -100.30K | -156.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.27M | -1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -1.70K | -4.80K | -4.70K | -4.60K |
| Cash from Investing | -153.80K | -106.90K | -18.30K | -1.38M | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.80K | -83.50K | -83.90K | -83.50K | -90.30K |
| Issuance of Common Stock | 2.16M | 1.27M | 1.30M | 1.25M | 3.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -- | -- | 41.80K | 0.00 |
| Cash from Financing | 1.50M | 859.50K | 878.70K | 882.20K | 2.83M |
| Foreign Exchange rate Adjustments | -32.30K | -13.20K | -25.80K | -19.30K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80K | -261.50K | -409.60K | -2.06M | -319.50K |