NEO Battery Materials Ltd. (TSXV:NBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.7300
+0.0400 (5.80%)
Apr 1, 2025, 3:57 PM EST

NEO Battery Materials Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2015 - 2019
Net Income
-4.69-2.84-1.68-2.06-1.66-1.09
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Depreciation & Amortization
0.290.210.130.070.060.06
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Loss (Gain) From Sale of Investments
00000.010
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Stock-Based Compensation
2.670.55-0.680.74-
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Provision & Write-off of Bad Debts
------0.02
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Other Operating Activities
-0.28-0.64-0.27-0.07-0
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Change in Accounts Payable
-0.120.250.020.010.04-0.09
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Change in Other Net Operating Assets
0.03-0.050.01-0.120.05-0.01
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Operating Cash Flow
-2.1-2.52-1.78-1.48-0.76-1.15
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Capital Expenditures
-0.13-0.35-0.48-0.18-0-
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Cash Acquisitions
-1.71-1.71----
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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
-1.85-2.07-1.16-0.19-0-
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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--0.1
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Long-Term Debt Repaid
--0.05-0.05-0.07-0.06-0.05
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Total Debt Repaid
-0.08-0.05-0.05-1.43-0.06-0.15
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Net Debt Issued (Repaid)
-0.08-0.05-0.05-1.431.18-0.15
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Issuance of Common Stock
1.253.960.343.76-1.14
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Other Financing Activities
0.04-2.98-0.04-0.07
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Financing Cash Flow
1.213.93.272.31.181.06
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Foreign Exchange Rate Adjustments
-0.0300.05---
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Net Cash Flow
-2.77-0.680.380.620.42-0.09
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Free Cash Flow
-2.24-2.88-2.26-1.66-0.76-1.15
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Free Cash Flow Per Share
-0.02-0.03-0.02-0.02-0.01-0.02
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Levered Free Cash Flow
-0.18-1.32-1.45-0.85-0.12-0.71
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Unlevered Free Cash Flow
-0.15-1.3-1.44-0.8-0.07-0.68
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Change in Net Working Capital
0.01-0.27-0.070.2-0.050.11
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.