Also trades as: NBMFF (OTC) · $vol 0M
NBM.V TSXV
NEO Battery Materials Ltd.
1W: -8.8%
1M: -11.4%
3M: -47.5%
YTD: -74.6%
1Y: -66.3%
3Y: -59.2%
5Y: -54.4%
C$0.15 ($0.11)
-0.01 (-3.23%)
Weekly Expected Move ±9.1%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-324.3% ▼
Capital Expenditures
$4M
-15822.7% ▼
5Y CAGR: +395.6%
Free Cash Flow
-$11M
-547.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+995.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$4M | -$10M |
| Depreciation & Amort. | $72K | $113K | $207K | $281K | $624K |
| Stock-Based Comp. | $683K | $0 | $549 | $2M | $5M |
| Change in Working Capital | -$112K | $31K | $197K | -$50K | -$3M |
| Other Non-Cash Items | -$66K | $6K | -$88K | $765K | $590K |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$2M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177K | -$489K | -$354K | -$19K | -$4M |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | -$284K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$672K | -$4K | -$7K | -$13K |
| Investing Cash Flow | -$177K | -$1M | -$2M | -$25K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$51K | -$55K | -$84K | -$773K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $3M | $380K | $501K | $0 |
| Financing Cash Flow | $2M | $3M | $4M | $1M | $17M |
| Net Change in Cash | $622K | $379K | -$684K | -$572K | $5M |
| Cash End of Period | $1M | $2M | $942K | $370K | $5M |
| Free Cash Flow | -$2M | -$2M | -$3M | -$2M | -$11M |