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NEO Battery Materials Ltd (TSE:NBM)
TSXV:NBM
Canadian Market
NBM
NEO Battery Materials Ltd
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NEO Battery Materials Ltd (NBM) Cash flow

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NEO Battery Materials Ltd Cash Flow

TSE:NBM's free cash flow for Q2 2025 was C$-327.74K. For the 2025 fiscal year, TSE:NBM's free cash flow was decreased by C$-627.48K and operating cash flow was C$-327.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -2.32MC$ -2.52MC$ -1.77MC$ -1.50MC$ -759.08KC$ -1.15M
Investing Cash Flow
C$ -1.93MC$ -2.07MC$ -1.16MC$ -177.46KC$ -1.34K-
Financing Cash Flow
C$ 3.86MC$ 3.90MC$ 3.31MC$ 2.30MC$ 1.18MC$ 1.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.03MC$ 941.98KC$ 1.63MC$ 1.25MC$ 625.88KC$ 201.55K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.58MC$ 3.58MC$ 2.98MC$ 2.06M-C$ 1.20M
Issuance Of Debt
C$ -90.32KC$ -54.73KC$ -12.17KC$ -1.43MC$ 1.18MC$ -150.41K
Repayment Of Debt
C$ -90.32KC$ -54.73KC$ -12.17KC$ -1.43MC$ -58.76KC$ -252.41K
Free Cash Flow
C$ -2.54MC$ -2.88MC$ -2.26MC$ -1.67MC$ -759.08KC$ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NEO Battery Materials Ltd Cash Flow

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