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NEO Battery Materials Ltd. (NBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,981
-1,610
-2,065
-1,657
Depreciation & amortization
164.919
112.502
74.427
59.771
Stock based compensation
-
0
683.248
740
Change in working capital
420.58
30.694
-112.079
93.035
Accounts Payable
-
19.796
9.218
44.96
Other working capital
-2,312
-2,255
-1,675
-760.426
Other non-cash items
-
-
-65.845
-
Net cash provided by operating activites
-1,998
-1,766
-1,480
-759.083
Cash flows from investing activities
Investments in property, plant and equipment
-314.569
-489.287
-194.582
-1.343
Other investing activites
-
-672.463
-
-
Net cash used for investing activites
-314.569
-1,162
-194.582
-1.343
Cash flows from financing activities
Debt repayment
-9.768
-12.167
-1,430
-58.755
Common stock issued
3,644
0
2,057
0
Other financing activites
-41.823
2,979
-36.035
-
Net cash used privided by (used for) financing activities
3,931
3,306
2,297
1,185
Net change in cash
1,619
378.658
621.874
424.33
Cash at beginning of period
1,913
1,248
625.876
201.546
Cash at end of period
3,531
1,626
1,248
625.876
Free Cash Flow
Operating Cash Flow
-1,998
-1,766
-1,480
-759.083
Capital Expenditure
-314.569
-489.287
-194.582
-1.343
Free Cash Flow
-2,312
-2,255
-1,675
-760.426