NBM — NEO Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.77m
- CA$26.66m
- CA$0.27m
Annual cashflow statement for NEO Battery Materials, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
C2022 February 28th | C2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -2.06 | -1.98 | -3.51 | -4.26 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.622 | 0.037 | 0.579 | 2.3 | 5.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | 0.031 | 0.197 | -0.05 | -2.87 |
| 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 | -1.48 | -1.78 | -2.52 | -1.73 | -7.34 |
| Capital Expenditures | -0.195 | -0.489 | -0.358 | -0.025 | -4.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.672 | -1.71 | — | -0.284 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -1.16 | -2.07 | -0.025 | -4.3 |
| Financing Cash Flow Items | -0.036 | — | — | — | -0.474 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 3.27 | 3.9 | 1.22 | 16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.622 | 0.379 | -0.684 | -0.572 | 5.13 |