NEO Battery Materials Ltd.
NBMFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009 | -$1,482 | -$721 | -$1,908 |
| Dep. & Amort. | $84 | $75 | $73 | $70 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $265 | $897 | -$583 | $1,487 |
| Change in WC | -$36 | $351 | -$105 | $14 |
| Other Non-Cash | $8 | $6 | $742 | $7 |
| Operating Cash Flow | -$688 | -$153 | -$593 | -$331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$139 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | -$2 | -$0 |
| Investing Cash Flow | -$65 | -$139 | -$10 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$19 | -$45 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $886 | $5 | $266 | $1,003 |
| Financing Cash Flow | $859 | -$14 | $221 | $1,003 |
| Forex Effect | -$15 | $0 | -$7 | -$23 |
| Net Chg. in Cash | $92 | -$306 | -$390 | $649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $370 | $759 | $111 |
| End Cash | $156 | $64 | $370 | $759 |
| Free Cash Flow | -$752 | -$292 | -$604 | -$331 |