NEO Battery Materials Ltd. (NBMFF)
OTCMKTS · Delayed Price · Currency is USD
0.3700
+0.0015 (0.41%)
Jul 2, 2025, 4:00 PM EDT

NEO Battery Materials Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-3.88-2.84-1.68-2.06-1.66
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Depreciation & Amortization
0.280.210.130.070.06
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Asset Writedown & Restructuring Costs
0.74----
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Loss (Gain) From Sale of Investments
-0000.01
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Stock-Based Compensation
1.540.55-0.680.74
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Other Operating Activities
-0.36-0.64-0.27-0.07-
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Change in Accounts Payable
-0.020.250.020.010.04
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Change in Other Net Operating Assets
-0.03-0.050.01-0.120.05
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Operating Cash Flow
-1.73-2.52-1.78-1.48-0.76
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Capital Expenditures
-0.02-0.35-0.48-0.18-0
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Cash Acquisitions
--1.71---
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Sale (Purchase) of Intangibles
-0.01-0-0.01-0.02-
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Other Investing Activities
---0.67--
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Investing Cash Flow
-0.03-2.07-1.16-0.19-0
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Short-Term Debt Issued
----1.24
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Total Debt Issued
----1.24
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Short-Term Debt Repaid
----1.36-
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Long-Term Debt Repaid
-0.08-0.05-0.05-0.07-0.06
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Total Debt Repaid
-0.08-0.05-0.05-1.43-0.06
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Net Debt Issued (Repaid)
-0.08-0.05-0.05-1.431.18
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Issuance of Common Stock
1.33.960.343.76-
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Other Financing Activities
--2.98-0.04-
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Financing Cash Flow
1.223.93.272.31.18
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Foreign Exchange Rate Adjustments
-0.0400.05--
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Net Cash Flow
-0.57-0.680.380.620.42
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Free Cash Flow
-1.75-2.88-2.26-1.66-0.76
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Free Cash Flow Per Share
-0.01-0.03-0.02-0.02-0.01
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Levered Free Cash Flow
-0.89-1.32-1.45-0.85-0.12
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Unlevered Free Cash Flow
-0.87-1.3-1.44-0.8-0.07
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Change in Net Working Capital
0.07-0.27-0.070.2-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.