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NEO Battery Materials Ltd. (NBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.8200+0.1100 (+15.49%)
As of 12:32PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-2,323
-2,525
-1,781
-1,480
-759.083
Investing Cash Flow
-1,927
-2,067
-1,162
-194.582
-1.343
Financing Cash Flow
3,859
3,904
3,268
2,297
1,185
End Cash Position
113.814
941.976
1,626
1,248
625.876
Capital Expenditure
-218.195
-357.962
-489.287
-194.582
-1.343
Issuance of Capital Stock
-
3,579
0
2,057
0
Issuance of Debt
-
-
-
0
1,244
Repayment of Debt
-90.323
-54.725
-50.616
-1,430
-58.755
Free Cash Flow
-2,541
-2,883
-2,270
-1,675
-760.426