US Stock MarketDetailed Quotes
NBMFF NEO BATTERY MATERIALS LTD
- 0.060
- +0.010+20.00%
15min DelayClose Jul 29 16:00 ET
6.93MMarket Cap-2727P/E (TTM)
0.060High0.060Low2.70KVolume0.060Open0.050Pre Close162.00Turnover0.01%Turnover RatioLossP/E (Static)115.46MShares0.33252wk High4.62P/B2.80MFloat Cap0.01052wk Low--Dividend TTM46.61MShs Float0.332Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low0.060Avg Price1Lot Size
NEO BATTERY MATERIALS LTD Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.78%-2.52M | -112.11%-968.75K | -35.37%-549.4K | -0.10%-518.94K | -21.99%-487.46K | -20.28%-1.78M | -32.92%-456.72K | -64.44%-405.86K | -8.05%-518.4K | 2.59%-399.59K |
| Net income from continuing operations | -77.10%-3.51M | -136.84%-1.48M | -132.51%-746.77K | -16.25%-662.48K | -33.25%-620.12K | 4.07%-1.98M | -61.01%-624.32K | 3.78%-321.18K | 32.85%-569.88K | 5.88%-465.38K |
| Depreciation and amortization | 56.50%206.97K | 40.15%77.84K | 78.51%51.98K | 73.56%41.48K | 50.56%35.67K | 77.69%132.25K | 107.46%55.54K | 63.88%29.12K | 59.94%23.9K | 58.54%23.69K |
| Other non cash items | -3.10%29.99K | --27.73K | --1.66K | ---- | ---- | 147.01%30.95K | ---- | ---- | ---- | ---- |
| Change In working capital | 542.32%197.15K | -275.91%-142.45K | 224.14%143.73K | 321.72%101.47K | 127.79%94.4K | 127.39%30.69K | 546.95%80.98K | -260.94%-115.79K | 112.93%24.06K | 494.23%41.44K |
| -Change in receivables | 32.28%-877 | -70.81%7.23K | 51.18%-8.89K | -149.36%-13.82K | 140.69%14.6K | 90.08%-1.3K | 517.51%24.78K | -1,955.35%-18.2K | 745.85%28K | -853.67%-35.88K |
| -Change in prepaid assets | -519.70%-51.17K | -185.99%-50.84K | 73.90%-14.6K | -106.88%-11.47K | 131.80%25.74K | 106.89%12.19K | 27.91%-17.78K | -194.99%-55.93K | 261.90%166.81K | 25.25%-80.92K |
| -Change in payables and accrued expense | 1,158.87%249.21K | -233.61%-98.84K | 501.41%167.22K | 174.24%126.77K | -65.83%54.06K | -74.63%19.8K | 71.60%73.98K | -444.67%-41.66K | -117.08%-170.76K | 55.91%158.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.78%-2.52M | -112.11%-968.75K | -35.37%-549.4K | -0.10%-518.94K | -21.99%-487.46K | -20.28%-1.78M | -32.92%-456.72K | -64.44%-405.86K | -8.05%-518.4K | 2.59%-399.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.89%-2.07M | -2,114.30%-1.83M | 5.33%-77.18K | 84.92%-96.34K | 83.76%-58.18K | -497.05%-1.16M | 48.93%-82.87K | -152.22%-81.52K | -639.05K | -358.3K |
| Net PPE purchase and sale | 26.23%-354.02K | -59.98%-124.78K | -3.04%-77.18K | 36.92%-93.88K | 67.34%-58.18K | -170.41%-479.87K | 50.00%-78K | -249.17%-74.9K | ---148.82K | ---178.15K |
| Net intangibles purchase and sale | 58.18%-3.94K | 69.63%-1.48K | --0 | ---- | ---- | 44.99%-9.42K | 22.08%-4.87K | ---4.55K | ---- | ---- |
| Net business purchase and sale | ---1.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---672.46K | --0 | ---2.08K | ---490.23K | ---180.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.89%-2.07M | -2,114.30%-1.83M | 5.33%-77.18K | 84.92%-96.34K | 83.76%-58.18K | -497.05%-1.16M | 48.93%-82.87K | -152.22%-81.52K | ---639.05K | ---358.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.48%3.9M | 5.97%212.17K | 8,297.76%3.65M | -99.02%29.18K | -77.86%10K | 42.27%3.27M | 784.81%200.22K | -96.58%43.5K | 646.95%2.98M | -93.12%45.17K |
| Net issuance payments of debt | -8.12%-54.73K | -16.93%-44.96K | ---6.95K | ---2.82K | --0 | 96.46%-50.62K | -111.24%-38.45K | --0 | --0 | 99.12%-12.17K |
| Net common stock issuance | --3.58M | ---64.69K | 222.32%3.64M | ---- | ---- | --0 | --0 | ---2.98M | ---- | ---- |
| Proceeds from stock option exercised by employees | 11.93%380K | 17.32%280K | 33.33%58K | --32K | -82.56%10K | -80.10%339.5K | --238.67K | -96.63%43.5K | --0 | --57.33K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 8,366.47%2.98M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.48%3.9M | 5.97%212.17K | 8,297.76%3.65M | -99.02%29.18K | -77.86%10K | 42.27%3.27M | 784.81%200.22K | -96.58%43.5K | 646.95%2.98M | -93.12%45.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 30.35%1.63M | 84.63%3.53M | -78.58%504.66K | 103.87%1.09M | 30.35%1.63M | 99.36%1.25M | 7.27%1.91M | 197.83%2.36M | -38.66%535.02K | 99.36%1.25M |
| Current changes in cash | -311.09%-686.84K | -663.63%-2.59M | 781.80%3.03M | -132.18%-586.1K | 24.85%-535.64K | -47.68%325.38K | 36.58%-339.37K | -144.76%-443.89K | 2,348.86%1.82M | -389.38%-712.73K |
| Effect of exchange rate changes | -95.48%2.41K | ---- | ---- | ---- | ---- | --53.28K | ---- | ---- | ---- | ---- |
| End cash Position | -42.08%941.98K | -42.08%941.98K | 84.63%3.53M | -78.58%504.66K | 103.87%1.09M | 30.35%1.63M | 30.35%1.63M | 7.27%1.91M | 197.83%2.36M | -38.66%535.02K |
| Free cash flow | -26.99%-2.88M | -102.93%-1.1M | -29.11%-626.58K | 7.78%-615.28K | 5.56%-545.64K | -35.51%-2.27M | -6.67%-539.59K | -73.87%-485.31K | -39.07%-667.22K | -40.84%-577.74K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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