NEO BATTERY MATERIALS LTD (NBM.CA) Stock Cash Flow
TSX-V:NBM - TSX Venture Exchange - CA62908A1003 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.02M | -3.51M | -1.92M | -2.06M | -1.66M | |||
| Depreciation Amortization | 285.80K | 207.00K | 132.30K | 74.40K | 59.80K | |||
| Change In Working Capital | -87.40K | 197.20K | 30.70K | -112.10K | 93.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.72M | 579.30K | 37.20K | 621.90K | 745.30K | |||
| OPERATING CASH FLOW | -2.10M | -2.52M | -1.78M | -1.48M | -759.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.10K | -358.00K | -489.30K | -194.60K | -1.30K | |||
| Other Investing Activity | N/A | -1.71M | -672.50K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -1.85M | -2.07M | -1.16M | -194.60K | -1.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.40K | -54.70K | -50.60K | -1.43M | 1.18M | |||
| Stock Issued/Repurchased | 1.25M | 3.96M | 3.32M | 3.76M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -36.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.21M | 3.90M | 3.27M | 2.30M | 1.18M | |||
| Exchange Rate Effect | N/A | 2.40K | 53.30K | -8.00K | 0.00 | |||
| CHANGE IN CASH | -2.77M | -684.40K | 378.70K | 621.90K | 424.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.10M | -2.52M | -1.78M | -1.48M | -759.10K | |||
| Capital Expenditure | -141.10K | -358.00K | -489.30K | -194.60K | -1.30K | |||
| FREE CASH FLOW | -2.25M | -2.88M | -2.27M | -1.68M | -760.40K | |||
All data in CAD