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NEO Battery Materials Ltd (TSE:NBM)
:NBM
Canadian Market

NEO Battery Materials Ltd (NBM) Cash flow

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NEO Battery Materials Ltd Cash Flow

TSE:NBM's free cash flow for Q3 2024 was C$-331.03K. For the 2024 fiscal year, TSE:NBM's free cash flow was decreased by C$-627.48K and operating cash flow was C$-330.95K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.52MC$ -1.77MC$ -1.50MC$ -759.08KC$ -1.15M
Investing Cash Flow
C$ -2.07MC$ -1.16MC$ -177.46KC$ -1.34KC$ 0.00
Financing Cash Flow
C$ 3.90MC$ 3.31MC$ 2.30MC$ 1.18MC$ 1.06M
End Cash Position
C$ 941.98KC$ 1.63MC$ 1.25MC$ 625.88KC$ 201.55K
Free Cash Flow
C$ -2.88MC$ -2.26MC$ -1.67MC$ -760.43KC$ -1.15M
Currency in CAD

NEO Battery Materials Ltd Cash Flow

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