NEO Battery Materials Ltd. (TSXV: NBM)
Canada
· Delayed Price · Currency is CAD 0.820
+0.050 (6.49%)
Nov 21, 2024, 3:59 PM EST
NEO Battery Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -3.24 | -2.84 | -1.68 | -2.06 | -1.66 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.21 | 0.13 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 1.18 | 0.55 | - | 0.68 | 0.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.58 | -0.64 | -0.27 | -0.07 | - | 0 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.25 | 0.02 | 0.01 | 0.04 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.05 | 0.01 | -0.12 | 0.05 | -0.01 | Upgrade
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| Operating Cash Flow | -2.32 | -2.52 | -1.78 | -1.48 | -0.76 | -1.15 | Upgrade
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| Capital Expenditures | -0.21 | -0.35 | -0.48 | -0.18 | -0 | - | Upgrade
|
| Cash Acquisitions | -1.71 | -1.71 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0 | -0.01 | -0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.67 | - | - | - | Upgrade
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| Investing Cash Flow | -1.93 | -2.07 | -1.16 | -0.19 | -0 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.24 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.24 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.36 | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.06 | -0.05 | Upgrade
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| Total Debt Repaid | -0.09 | -0.05 | -0.05 | -1.43 | -0.06 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.05 | -0.05 | -1.43 | 1.18 | -0.15 | Upgrade
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| Issuance of Common Stock | 3.95 | 3.96 | 0.34 | 3.76 | - | 1.14 | Upgrade
|
| Other Financing Activities | - | - | 2.98 | -0.04 | - | 0.07 | Upgrade
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| Financing Cash Flow | 3.86 | 3.9 | 3.27 | 2.3 | 1.18 | 1.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | -0.39 | -0.68 | 0.38 | 0.62 | 0.42 | -0.09 | Upgrade
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| Free Cash Flow | -2.53 | -2.88 | -2.26 | -1.66 | -0.76 | -1.15 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.89 | -1.32 | -1.45 | -0.85 | -0.12 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -0.86 | -1.3 | -1.44 | -0.8 | -0.07 | -0.68 | Upgrade
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| Change in Net Working Capital | -0.12 | -0.27 | -0.07 | 0.2 | -0.05 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.