Neo Battery Materials Ltd.
NBMFF
$0.45
-$0.05-10.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.87% | -48.02% | -26.83% | -33.46% | -127.39% |
| Total Depreciation and Amortization | 8.10% | 9.74% | 15.68% | 32.40% | 53.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.03% | 425.04% | 368.85% | 2,300.79% | 512.93% |
| Change in Net Operating Assets | -3,454.57% | -14.66% | 276.47% | -122.90% | -121.09% |
| Cash from Operations | -198.52% | 26.13% | 46.31% | 33.52% | -4.12% |
| Capital Expenditure | -54.59% | 4.66% | 53.74% | 94.94% | 55.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.55% | 13.04% | 73.02% | -65.52% | 12.96% |
| Cash from Investing | 88.25% | 89.27% | 92.90% | 98.81% | -490.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.53% | -0.55% | -12.84% | -53.38% | -73.60% |
| Issuance of Common Stock | 795.52% | -45.36% | -67.99% | -67.13% | -68.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 800.66% | -46.98% | -70.00% | -69.31% | -69.08% |
| Foreign Exchange rate Adjustments | -1,107.25% | -1,245.83% | -24.53% | -1,533.33% | -148.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.49% | 115.27% | 49.33% | 24.87% | -276.48% |