NEO Battery Materials Ltd. (TSXV:NBM)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0250 (-13.16%)
Aug 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -12.25 | -10.01 | -3.88 | -2.84 | -1.68 | -2.06 |
Depreciation & Amortization | 0.85 | 0.62 | 0.28 | 0.21 | 0.13 | 0.07 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.74 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0 | 0 | 0 |
Stock-Based Compensation | 5.37 | 4.52 | 1.54 | 0.55 | - | 0.68 |
Other Operating Activities | 0.36 | 0.34 | -0.36 | -0.64 | -0.27 | -0.07 |
Change in Accounts Payable | 0.73 | 0.48 | -0.06 | 0.25 | 0.02 | 0.01 |
Change in Other Net Operating Assets | -3.83 | -3.34 | 0.01 | -0.05 | 0.01 | -0.12 |
Operating Cash Flow | -8.74 | -7.34 | -1.73 | -2.52 | -1.78 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -4 | -4 | -0.02 | -0.35 | -0.48 | -0.18 |
Cash Acquisitions | - | - | - | -1.71 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.02 |
Other Investing Activities | -0.28 | -0.28 | - | - | -0.67 | - |
Investing Cash Flow | -4.3 | -4.3 | -0.03 | -2.07 | -1.16 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Repaid | - | -0.47 | - | - | - | -1.36 |
Long-Term Debt Repaid | - | -0.3 | -0.08 | -0.05 | -0.05 | -0.07 |
Total Debt Repaid | -1.08 | -0.77 | -0.08 | -0.05 | -0.05 | -1.43 |
Net Debt Issued (Repaid) | -1.08 | -0.77 | -0.08 | -0.05 | -0.05 | -1.43 |
Issuance of Common Stock | 17.48 | 17.48 | 1.3 | 3.96 | 0.34 | 3.76 |
Other Financing Activities | - | - | - | - | 2.98 | -0.04 |
Financing Cash Flow | 16.41 | 16.71 | 1.22 | 3.9 | 3.27 | 2.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.06 | -0.04 | 0 | 0.05 | - |
Net Cash Flow | 3.37 | 5.13 | -0.57 | -0.68 | 0.38 | 0.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -12.74 | -11.34 | -1.75 | -2.88 | -2.26 | -1.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2852.22% | -4235.13% | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.01 | -0.03 | -0.02 | -0.02 |
Levered Free Cash Flow | -3.3 | -3.19 | -0.89 | -1.32 | -1.45 | -0.85 |
Unlevered Free Cash Flow | -3.2 | -3.13 | -0.87 | -1.3 | -1.44 | -0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -3.13 | -2.87 | -0.05 | 0.2 | 0.03 | -0.11 |