Neo Battery Materials Ltd.
NBMFF
$0.48
-$0.03-5.88%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.39% | -92.85% | -98.89% | -64.79% | -27.93% |
| Total Depreciation and Amortization | 53.47% | 64.06% | 63.66% | 51.88% | 68.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.02% | 214.30% | 208.62% | 68.84% | -163.84% |
| Change in Net Operating Assets | -121.22% | -75.63% | -1.92% | 470.87% | 1,354.03% |
| Cash from Operations | -4.12% | -23.37% | -32.98% | -38.06% | -15.66% |
| Capital Expenditure | 55.93% | 30.83% | 16.45% | 28.81% | 47.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.96% | 55.34% | 98.38% | 99.45% | 98.98% |
| Cash from Investing | -490.65% | -504.47% | -127.89% | -70.93% | 75.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.60% | -119.17% | -92.71% | -8.10% | -58.22% |
| Issuance of Common Stock | -68.61% | 1,118.11% | 1,262.46% | 1,066.16% | 3,850.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -100.00% | -100.00% | -101.41% |
| Cash from Financing | -69.08% | 1,247.00% | 14.64% | 13.29% | 21.13% |
| Foreign Exchange rate Adjustments | -148.86% | -106.08% | -126.84% | -95.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.48% | 76.78% | -208.29% | -275.47% | 1,048.09% |
