NEO Battery Materials Ltd.
NBMFF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,262 | -$3,508 | -$1,915 | -$2,079 |
| Dep. & Amort. | $281 | $207 | $113 | $72 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $1,537 | $549 | $0 | $683 |
| Change in WC | -$50 | $197 | $31 | -$112 |
| Other Non-Cash | $765 | $30 | $6 | -$66 |
| Operating Cash Flow | -$1,729 | -$2,525 | -$1,766 | -$1,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$358 | -$489 | -$177 |
| Net Acquisitions | $0 | -$1,709 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | -$672 | -$0 |
| Investing Cash Flow | -$25 | -$2,067 | -$1,162 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$55 | -$51 | -$1,430 |
| Stock Issued | $800 | $3,579 | $3,318 | $2,057 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $501 | $380 | $3,318 | $1,670 |
| Financing Cash Flow | $1,218 | $3,904 | $3,306 | $2,297 |
| Forex Effect | -$36 | $0 | $53 | $0 |
| Net Chg. in Cash | -$572 | -$684 | $379 | $622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $942 | $1,626 | $1,248 | $626 |
| End Cash | $370 | $942 | $1,626 | $1,248 |
| Free Cash Flow | -$1,754 | -$2,883 | -$2,255 | -$1,675 |