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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 26 | 27 | 24 |
| Accounts receivable | 15 | 25 | -18 | 28 | -36 |
| Accounts payable and accrued liabilities | N/A | 74 | -42 | -171 | 158 |
| Other Working Capital | 94 | 81 | -116 | 24 | 41 |
| Other Operating Activity | -632 | -657 | -256 | -427 | -587 |
| Operating Cash Flow | $-487 | $-442 | $-406 | $-518 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -78 | -75 | -149 | -178 |
| Purchase Sale Intangibles | N/A | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7 | -490 | -180 |
| Investing Cash Flow | $-58 | $-83 | $-82 | $-639 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -12 |
| Other Financing Activity | 10 | 239 | 44 | 2,979 | 57 |
| Financing Cash Flow | $10 | $239 | $44 | $2,979 | $45 |
| Beginning Cash Position | 1,626 | 1,913 | 2,356 | 535 | 1,248 |
| End Cash Position | 1,091 | 1,626 | 1,913 | 2,356 | 535 |
| Net Cash Flow | $-536 | $-286 | $-444 | $1,821 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | -442 | -406 | -518 | -400 |
| Capital Expenditure | -58 | -83 | -79 | -149 | -178 |
| Free Cash Flow | -546 | -525 | -485 | -667 | -578 |