NBM — NEO Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.81m
- CA$9.26m
Annual cashflow statement for NEO Battery Materials, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | C2022 February 28th | C2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -1.09 | -1.66 | -2.06 | -1.98 | -3.51 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0.745 | 0.622 | 0.037 | 0.579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | 0.093 | -0.112 | 0.031 | 0.197 |
| 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 | -1.15 | -0.759 | -1.48 | -1.78 | -2.52 |
| Capital Expenditures | 0 | -0.001 | -0.195 | -0.489 | -0.358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -0.672 | -1.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.001 | -0.195 | -1.16 | -2.07 |
| Financing Cash Flow Items | -0.018 | 0 | -0.036 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 1.18 | 2.3 | 3.27 | 3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 0.424 | 0.622 | 0.379 | -0.684 |