NEO Battery Materials (NBM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 281 | 207 | 113 | 72 | 60 |
| Accounts receivable | -8 | -1 | -1 | -13 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | 20 | 9 | 45 |
| Other Working Capital | -50 | 197 | 31 | -112 | 93 |
| Other Operating Activity | -1,952 | -2,928 | -1,927 | -1,454 | -962 |
| Operating Cash Flow | $-1,729 | $-2,525 | $-1,766 | $-1,498 | $-759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -354 | -480 | -177 | -1 |
| Net Acquisitions | 0 | -1,709 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -4 | -9 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -672 | 0 | 0 |
| Investing Cash Flow | $-25 | $-2,067 | $-1,162 | $-177 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,359 | 1,244 |
| Debt Repayment | -84 | -55 | -12 | -71 | -59 |
| Common Stock Issued | 800 | 3,579 | 0 | 2,057 | N/A |
| Other Financing Activity | 501 | 380 | 3,318 | 1,670 | 0 |
| Financing Cash Flow | $1,218 | $3,904 | $3,306 | $2,297 | $1,185 |
| Exchange Rate Effect | -36 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 942 | 1,626 | 1,248 | 626 | 202 |
| End Cash Position | 370 | 942 | 1,626 | 1,248 | 626 |
| Net Cash Flow | $-537 | $-687 | $379 | $622 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,729 | -2,525 | -1,766 | -1,498 | -759 |
| Capital Expenditure | -25 | -358 | -489 | -177 | -1 |
| Free Cash Flow | -1,754 | -2,883 | -2,255 | -1,675 | -760 |