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

NEO Battery Materials Ltd (NBM) Cash flow

31 Followers

NEO Battery Materials Ltd Cash Flow

TSE:NBM's free cash flow for Q3 2024 was C$-626.58K. For the 2024 fiscal year, TSE:NBM's free cash flow was decreased by C$-580.04K and operating cash flow was C$-549.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -2.00MC$ -1.77MC$ -1.50MC$ -759.08KC$ -1.15MC$ -739.87K
Investing Cash Flow
C$ -314.57KC$ -1.16MC$ -177.46KC$ -1.34KC$ 0.00C$ 26.15K
Financing Cash Flow
C$ 3.93MC$ 3.31MC$ 2.30MC$ 1.18MC$ 1.06MC$ 837.63K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.75MC$ 1.63MC$ 1.25MC$ 625.88KC$ 201.55KC$ 292.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -41.82KC$ 2.98MC$ 2.06M-C$ 1.20MC$ 566.00K
Issuance Of Debt
C$ -9.77KC$ -12.17KC$ -1.43MC$ 1.18MC$ 0.00C$ 282.00K
Repayment Of Debt
C$ -9.77KC$ -12.17KC$ -1.43MC$ -58.76KC$ -150.41KC$ 0.00
Free Cash Flow
C$ -2.31MC$ -2.26MC$ -1.67MC$ -759.08KC$ -1.15MC$ -896.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NEO Battery Materials Ltd Cash Flow

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