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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 69 | 78 | 52 | 41 |
| Accounts receivable | 4 | 6 | 7 | -9 | -14 |
| Other Working Capital | 60 | -19 | -142 | 144 | 101 |
| Other Operating Activity | -459 | -535 | -911 | -736 | -648 |
| Operating Cash Flow | $-325 | $-480 | $-969 | $-549 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -125 | -77 | -94 |
| Purchase Sale Intangibles | 0 | -5 | -1 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -1,710 | 0 | -2 |
| Investing Cash Flow | $0 | $-14 | $-1,835 | $-77 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -45 | -7 | -3 |
| Common Stock Issued | N/A | N/A | -65 | 3,644 | N/A |
| Other Financing Activity | 0 | 32 | 322 | 16 | 32 |
| Financing Cash Flow | $-19 | $12 | $212 | $3,653 | $29 |
| Exchange Rate Effect | 11 | -17 | N/A | N/A | N/A |
| Beginning Cash Position | 444 | 942 | 3,531 | 505 | 1,091 |
| End Cash Position | 111 | 444 | 942 | 3,531 | 505 |
| Net Cash Flow | $-344 | $-481 | $-2,592 | $3,026 | $-586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -480 | -969 | -549 | -519 |
| Capital Expenditure | 0 | -14 | -126 | -77 | -96 |
| Free Cash Flow | -325 | -494 | -1,095 | -627 | -615 |