Neo Battery Materials Ltd. NBMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.53% | -157.39% | -8.87% | -48.02% | -26.83% |
| Total Depreciation and Amortization | 201.90% | 122.60% | 8.10% | 9.74% | 15.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.43% | 154.52% | -30.03% | 425.04% | 368.85% |
| Change in Net Operating Assets | -1,072.92% | -6,078.92% | -3,454.57% | -14.66% | 276.47% |
| Cash from Operations | -529.38% | -324.22% | -198.52% | 26.13% | 46.31% |
| Capital Expenditure | -2,674.29% | -21,778.20% | -54.59% | 4.66% | 53.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,629.41% | -4,402.08% | -42.55% | 13.04% | 73.02% |
| Cash from Investing | -2,827.50% | -16,981.97% | 88.25% | 89.27% | 92.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,191.98% | -821.10% | -36.53% | -0.55% | -12.84% |
| Issuance of Common Stock | 1,271.98% | 1,243.13% | 795.52% | -45.36% | -67.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 1,275.83% | 1,270.73% | 800.66% | -46.98% | -70.00% |
| Foreign Exchange rate Adjustments | 131.82% | 269.38% | -1,107.25% | -1,245.83% | -24.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.09% | 999.12% | 241.49% | 115.27% | 49.33% |