NEO Battery Materials Ltd. (NBMFF)
OTCMKTS · Delayed Price · Currency is USD
0.3342
+0.0142 (4.44%)
Jul 31, 2025, 1:30 PM EDT

NEO Battery Materials Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
-4.35-3.88-2.84-1.68-2.06-1.66
Upgrade
Depreciation & Amortization
0.290.280.210.130.070.06
Upgrade
Asset Writedown & Restructuring Costs
0.740.74----
Upgrade
Loss (Gain) From Sale of Investments
--0000.01
Upgrade
Stock-Based Compensation
1.811.540.55-0.680.74
Upgrade
Other Operating Activities
-0.21-0.36-0.64-0.27-0.07-
Upgrade
Change in Accounts Payable
0.35-0.020.250.020.010.04
Upgrade
Change in Other Net Operating Assets
-0.03-0.03-0.050.01-0.120.05
Upgrade
Operating Cash Flow
-1.4-1.73-2.52-1.78-1.48-0.76
Upgrade
Capital Expenditures
-0.15-0.02-0.35-0.48-0.18-0
Upgrade
Cash Acquisitions
---1.71---
Upgrade
Sale (Purchase) of Intangibles
-0-0.01-0-0.01-0.02-
Upgrade
Other Investing Activities
----0.67--
Upgrade
Investing Cash Flow
-0.15-0.03-2.07-1.16-0.19-0
Upgrade
Short-Term Debt Issued
-----1.24
Upgrade
Total Debt Issued
-----1.24
Upgrade
Short-Term Debt Repaid
-----1.36-
Upgrade
Long-Term Debt Repaid
--0.08-0.05-0.05-0.07-0.06
Upgrade
Total Debt Repaid
-0.08-0.08-0.05-0.05-1.43-0.06
Upgrade
Net Debt Issued (Repaid)
-0.08-0.08-0.05-0.05-1.431.18
Upgrade
Issuance of Common Stock
1.271.33.960.343.76-
Upgrade
Other Financing Activities
---2.98-0.04-
Upgrade
Financing Cash Flow
1.191.223.93.272.31.18
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0.0400.05--
Upgrade
Net Cash Flow
-0.38-0.57-0.680.380.620.42
Upgrade
Free Cash Flow
-1.55-1.75-2.88-2.26-1.66-0.76
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02-0.02-0.01
Upgrade
Levered Free Cash Flow
-0.55-0.89-1.32-1.45-0.85-0.12
Upgrade
Unlevered Free Cash Flow
-0.54-0.87-1.3-1.44-0.8-0.07
Upgrade
Change in Net Working Capital
-0.320.07-0.27-0.070.2-0.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.