NEO Battery Materials Ltd. (TSXV:NBM)
Canada
· Delayed Price · Currency is CAD 0.500
+0.010 (2.04%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -4.91 | -3.88 | -2.84 | -1.68 | -2.06 | -1.66 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.28 | 0.21 | 0.13 | 0.07 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.07 | 1.54 | 0.55 | - | 0.68 | 0.74 | Upgrade
|
| Other Operating Activities | -0.09 | -0.36 | -0.64 | -0.27 | -0.07 | - | Upgrade
|
| Change in Accounts Payable | 0.34 | -0.02 | 0.25 | 0.02 | 0.01 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.03 | -0.05 | 0.01 | -0.12 | 0.05 | Upgrade
|
| Operating Cash Flow | -1.76 | -1.73 | -2.52 | -1.78 | -1.48 | -0.76 | Upgrade
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| Capital Expenditures | -0.21 | -0.02 | -0.35 | -0.48 | -0.18 | -0 | Upgrade
|
| Cash Acquisitions | - | - | -1.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -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 | -0.21 | -0.03 | -2.07 | -1.16 | -0.19 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.24 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.05 | -0.05 | -0.07 | -0.06 | Upgrade
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| Total Debt Repaid | -0.09 | -0.08 | -0.05 | -0.05 | -1.43 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.05 | -0.05 | -1.43 | 1.18 | Upgrade
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| Issuance of Common Stock | 2.16 | 1.3 | 3.96 | 0.34 | 3.76 | - | Upgrade
|
| Other Financing Activities | 0 | - | - | 2.98 | -0.04 | - | Upgrade
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| Financing Cash Flow | 2.07 | 1.22 | 3.9 | 3.27 | 2.3 | 1.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0 | 0.05 | - | - | Upgrade
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| Net Cash Flow | 0.05 | -0.57 | -0.68 | 0.38 | 0.62 | 0.42 | Upgrade
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| Free Cash Flow | -1.97 | -1.75 | -2.88 | -2.26 | -1.66 | -0.76 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.89 | -1.32 | -1.45 | -0.85 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.79 | -0.87 | -1.3 | -1.44 | -0.8 | -0.07 | Upgrade
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| Change in Working Capital | 0.12 | -0.05 | 0.2 | 0.03 | -0.11 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.