OTC Markets OTCPK - Delayed Quote USD
NEO Battery Materials Ltd. (NBMFF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
-2,516.8980
-2,524.5470
-1,780.5740
-1,480.4140
-759.0830
--
Investing Cash Flow
-2,022.8650
-2,066.6690
-1,161.7500
-194.5820
-1.3430
--
Financing Cash Flow
4,007.1050
3,904.3770
3,267.7060
2,296.8700
1,184.7560
--
End Cash Position
458.1070
941.9760
1,626.4080
1,247.7500
625.8760
--
Capital Expenditure
-314.1580
-357.9620
-489.2870
-194.5820
-1.3430
--
Issuance of Capital Stock
--
3,579.1020
--
2,057.0000
--
--
Issuance of Debt
--
--
--
--
1,243.5110
--
Repayment of Debt
-73.9970
-54.7250
-50.6160
-1,430.0950
-58.7550
--
Free Cash Flow
-2,831.0560
-2,882.5090
-2,269.8610
-1,674.9960
-760.4260
--
2/29/2020 - 10/19/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HPQFF HPQ Silicon Inc.
0.2150
-0.05%
RSH.CN Rush Rare Metals Corp.
0.2300
+9.52%
R9G.F Patriot Battery Metals Inc.
0.1840
-6.60%
QNICF Québec Nickel Corp.
0.1089
0.00%
AMNL Applied Minerals, Inc.
0.0001
0.00%
PEK.AX Peak Rare Earths Limited
0.1800
0.00%
VTMXF Vital Metals Limited
0.0020
-42.86%
FLCN.V Falcon Energy Materials plc
0.7200
-1.37%
SILV.V Silver Valley Metals Corp.
0.0300
0.00%
SEND.V Sendero Resources Corp.
0.0250
+25.00%