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NEO Battery Materials Ltd. (NBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3150+0.0050 (+1.61%)
As of 10:58AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-2,665
-1,657
-1,089
-3,813
Depreciation & amortization
60.844
59.771
58.888
0
Stock based compensation
-
740
0
358
Change in working capital
-50.71
93.035
-116.836
-49.013
Accounts Payable
8.291
44.96
-106.366
-
Other working capital
-1,326
-760.426
-1,152
-896.257
Other non-cash items
-
-
6.737
-
Net cash provided by operating activites
-1,304
-759.083
-1,152
-739.871
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.343
-
-156.386
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
-
-1.343
0
26.151
Cash flows from financing activities
Debt repayment
-1,427
-58.755
-150.415
-
Common stock issued
-
-
1,200
566
Other financing activites
-
-
-18.25
-10.37
Net cash used privided by (used for) financing activities
2,249
1,185
1,061
837.63
Net change in cash
922.634
424.33
-91.032
123.91
Cash at beginning of period
860.212
201.546
292.578
168.668
Cash at end of period
1,783
625.876
201.546
292.578
Free Cash Flow
Operating Cash Flow
-1,304
-759.083
-1,152
-739.871
Capital Expenditure
-
-1.343
-
-156.386
Free Cash Flow
-1,326
-760.426
-1,152
-896.257