NEO Battery Materials (NBM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 75 | 73 | 70 | 69 |
| Accounts receivable | -15 | -9 | -10 | -9 | 4 |
| Other Working Capital | -36 | 351 | -105 | 14 | 60 |
| Other Operating Activity | -720 | -570 | -552 | -406 | -459 |
| Operating Cash Flow | $-688 | $-153 | $-593 | $-331 | $-325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -139 | -9 | 0 | 0 |
| Purchase Sale Intangibles | -3 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-65 | $-139 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -19 | -45 | 0 | -19 |
| Other Financing Activity | 886 | 5 | 266 | 1,003 | 0 |
| Financing Cash Flow | $859 | $-14 | $221 | $1,003 | $-19 |
| Exchange Rate Effect | -15 | 0 | -7 | -23 | 11 |
| Beginning Cash Position | 64 | 370 | 759 | 111 | 444 |
| End Cash Position | 156 | 64 | 370 | 759 | 111 |
| Net Cash Flow | $107 | $-306 | $-383 | $672 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -688 | -153 | -593 | -331 | -325 |
| Capital Expenditure | -65 | -139 | -10 | 0 | 0 |
| Free Cash Flow | -752 | -292 | -604 | -331 | -325 |