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 | -48.02% | -26.83% | -33.46% | -127.39% | -92.85% |
| Total Depreciation and Amortization | 9.74% | 15.68% | 32.40% | 53.47% | 64.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.59% | 348.65% | 2,186.30% | 495.75% | 195.60% |
| Change in Net Operating Assets | 56.40% | 395.26% | -72.76% | -97.72% | -14.61% |
| Cash from Operations | 26.13% | 46.31% | 33.52% | -4.12% | -23.37% |
| Capital Expenditure | 4.59% | 53.70% | 94.90% | 55.93% | 30.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.04% | 73.02% | -65.52% | 12.96% | 55.34% |
| Cash from Investing | 89.27% | 92.90% | 98.81% | -490.65% | -504.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.55% | -12.84% | -53.38% | -73.60% | -119.17% |
| Issuance of Common Stock | -45.36% | -67.99% | -67.13% | -68.61% | 1,118.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -46.98% | -70.00% | -69.31% | -69.08% | 1,247.00% |
| Foreign Exchange rate Adjustments | -1,245.83% | -24.53% | -1,533.33% | -148.86% | -106.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.27% | 49.33% | 24.87% | -276.48% | 76.78% |