NBM — NEO Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.32m
- CA$14.36m
Annual cashflow statement for NEO Battery Materials, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.81 | -1.09 | -1.66 | -2.06 | -1.92 |
| Depreciation | |||||
| Non-Cash Items | 3.12 | -0.005 | 0.745 | 0.622 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.117 | 0.093 | -0.112 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.74 | -1.15 | -0.759 | -1.48 | -1.77 |
| Capital Expenditures | -0.156 | 0 | -0.001 | -0.195 | -0.489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.183 | 0 | — | 0 | -0.672 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | 0 | -0.001 | -0.195 | -1.16 |
| Financing Cash Flow Items | -0.01 | -0.018 | 0 | -0.036 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.838 | 1.06 | 1.18 | 2.3 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | -0.091 | 0.424 | 0.622 | 0.379 |