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NEO Battery Materials Ltd. (NBMFF)

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0.3261 0.0000 (0.00%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
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

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