NEO Battery Materials Ltd
XTSX:NBM
NEO Battery Materials Ltd
XTSX:NBM
Price:
0.73
CAD
4.29%
Market Closed
Market Cap:
CA$112.1m
Cash Flow Statement
Cash Flow Statement
NEO Battery Materials Ltd
NEO Battery Materials Ltd
Currency: CAD
| Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+46%
|
(1)
+13%
|
(1)
-18%
|
(1)
-33%
|
(1)
-10%
|
(1)
-13%
|
(1)
0%
|
(2)
-3%
|
(2)
-10%
|
(2)
-6%
|
(2)
-4%
|
(2)
0%
|
(2)
-8%
|
(3)
-26%
|
(3)
+0%
|
(2)
+8%
|
(2)
+9%
|
(2)
+18%
|
(1)
+19%
|
(2)
-26%
|
(6)
-266%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-805%
|
(1)
-175%
|
(1)
-119%
|
(1)
-5%
|
(1)
+6%
|
(1)
+26%
|
(0)
+63%
|
(0)
+1%
|
(2)
-557%
|
(2)
+2%
|
(2)
+5%
|
(2)
+4%
|
(0)
+99%
|
(0)
-496%
|
(0)
-43%
|
(0)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
2
|
2
|
4
|
4
|
2
|
4
|
3
|
3
|
3
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
11
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-52%
|
1
+5%
|
1
-50%
|
1
+61%
|
2
+134%
|
2
+2%
|
2
-27%
|
4
+153%
|
3
-29%
|
3
+8%
|
3
+0%
|
0
-90%
|
4
+1 123%
|
4
-1%
|
4
+0%
|
4
-1%
|
1
-69%
|
1
+1%
|
1
-2%
|
2
+74%
|
11
+436%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-60%
|
0
+48%
|
(0)
N/A
|
(0)
+24%
|
1
N/A
|
1
-32%
|
(0)
N/A
|
2
N/A
|
0
-92%
|
0
+192%
|
1
+47%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+5%
|
(0)
+39%
|
(3)
-603%
|
(1)
+79%
|
(0)
+34%
|
0
N/A
|
4
+8 893%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+46%
|
(1)
+12%
|
(1)
-18%
|
(1)
-33%
|
(1)
-12%
|
(2)
-26%
|
(2)
-10%
|
(2)
-10%
|
(2)
-10%
|
(2)
-2%
|
(2)
+2%
|
(2)
+2%
|
(2)
-7%
|
(3)
-25%
|
(3)
+2%
|
(3)
+10%
|
(2)
+12%
|
(2)
+22%
|
(2)
+11%
|
(2)
-28%
|
(7)
-238%
|
|
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