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NEO Battery Materials Ltd. (NBMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.32610.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
-2,517
-2,525
-1,781
-1,480
-759.083
-
Investing Cash Flow
-2,023
-2,067
-1,162
-194.582
-1.343
-
Financing Cash Flow
4,007
3,904
3,268
2,297
1,185
-
End Cash Position
458.107
941.976
1,626
1,248
625.876
-
Capital Expenditure
-314.158
-357.962
-489.287
-194.582
-1.343
-
Issuance of Capital Stock
-
3,579
0
2,057
0
-
Issuance of Debt
-
-
-
0
1,244
0
Repayment of Debt
-73.997
-54.725
-50.616
-1,430
-58.755
-
Free Cash Flow
-2,831
-2,883
-2,270
-1,675
-760.426
-