NEO Battery Materials Ltd. (NBM.V)
CAD 0.62
(51.22%)
CAD 0.62
(51.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | -1.76 Million | -1.49 Million | -759.08 Thousand | -1.15 Million | -739.87 Thousand |
| Net Income | -2.84 Million | -1.91 Million | -2.07 Million | -1.65 Million | -1.08 Million | -3.81 Million |
| Depreciation & Amortization | 206.96 Thousand | 112.5 Thousand | 72 Thousand | 59.77 Thousand | 58.88 Thousand | - |
| Deferred income taxes | - | - | 4514.00 | - | - | - |
| Stock-based compensation | 548.92 Thousand | - | 683.24 Thousand | 740 Thousand | - | 358 Thousand |
| Change in working capital | 197.15 Thousand | 30.69 Thousand | -112.07 Thousand | 93.03 Thousand | -116.83 Thousand | -49.01 Thousand |
| Other non-cash items | 326.92 Thousand | 6279.00 | -65.84 Thousand | 5306.00 | -5047.00 | 2.76 Million |
| Investing Cash Flow | -2.06 Million | -1.16 Million | -177.46 Thousand | -1343.00 | - | 26.15 Thousand |
| Investments in PPE | -357.96 Thousand | -489.28 Thousand | -177.46 Thousand | -1343.00 | - | -156.38 Thousand |
| Acquisitions | -1.7 Million | - | - | - | - | 182.53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3939.00 | -672.46 Thousand | - | - | - | 182.53 Thousand |
| Financing Cash Flow | 3.9 Million | 3.3 Million | 2.29 Million | 1.18 Million | 1.06 Million | 837.63 Thousand |
| Debt repayment | -54.72 Thousand | -12.16 Thousand | -1.43 Million | -58.75 Thousand | -150.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.95 Million | 3.31 Million | 2.05 Million | - | 1.2 Million | 566 Thousand |
| Other Financing Activities | 380 Thousand | 2.97 Million | 1.66 Million | 1.24 Million | 11.75 Thousand | 271.63 Thousand |
| Accounts receivables | -877.00 | -1295.00 | -13.05 Thousand | 4774.00 | -2786.00 | 3082.00 |
| Accounts payables | - | 19.79 Thousand | 9218.00 | 44.96 Thousand | -106.36 Thousand | - |
| Inventory | - | 1295.00 | 13.05 Thousand | -4774.00 | 2786.00 | - |
| Other working capital | 198.03 Thousand | 10.89 Thousand | -121.29 Thousand | 48.07 Thousand | -10.47 Thousand | -52.09 Thousand |
| Cash at beginning of period | 1.62 Million | 1.24 Million | 625.87 Thousand | 201.54 Thousand | 292.57 Thousand | 168.66 Thousand |
| Cash at end of period | 941.97 Thousand | 1.62 Million | 1.24 Million | 625.87 Thousand | 201.54 Thousand | 292.57 Thousand |
| Capital Expenditure | -357.96 Thousand | -489.28 Thousand | -177.46 Thousand | -1343.00 | - | -156.38 Thousand |
| Effect of forex changes on cash | 2407.00 | 53.27 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -684.43 Thousand | 378.65 Thousand | 621.87 Thousand | 424.33 Thousand | -91.03 Thousand | 123.91 Thousand |
| Free Cash Flow | -2.88 Million | -2.25 Million | -1.67 Million | -760.42 Thousand | -1.15 Million | -896.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -374.47 Thousand | -931.01 Thousand | -1.33 Million | -2.84 Million | -595.44 Thousand | -468.37 Thousand |
| Depreciation & Amortization | 68.99 Thousand | 69.18 Thousand | 77.84 Thousand | 206.96 Thousand | 51.97 Thousand | 41.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 626.25 Thousand | - | 548.92 Thousand | - | - |
| Change in working capital | 60.45 Thousand | -19.39 Thousand | -142.44 Thousand | 197.15 Thousand | 143.73 Thousand | 101.47 Thousand |
| Other non-cash items | -79.74 Thousand | 534 Thousand | 578.46 Thousand | 326.92 Thousand | -149.67 Thousand | -193.51 Thousand |
| Investing Cash Flow | -381.00 | -14.37 Thousand | -1.83 Million | -2.06 Million | -77.17 Thousand | -96.34 Thousand |
| Investments in PPE | -235.00 | -14.37 Thousand | -126.26 Thousand | -357.96 Thousand | -77.17 Thousand | -96.34 Thousand |
| Acquisitions | - | - | -1.7 Million | -1.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.60 | - | - | - | - |
| Financing Cash Flow | -19.14 Thousand | 12.72 Thousand | 212.17 Thousand | 3.9 Million | 3.65 Million | 29.17 Thousand |
| Debt repayment | - | -19.27 Thousand | -44.95 Thousand | -54.72 Thousand | -6947.00 | -2821.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32 Thousand | 257.13 Thousand | 3.95 Million | 3.65 Million | 32 Thousand |
| Other Financing Activities | -19.14 Thousand | 100 Thousand | - | - | - | - |
| Accounts receivables | 4426.00 | 5781.00 | 7233.00 | -877.00 | -8886.00 | -13.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.03 Thousand | -25.17 Thousand | -149.68 Thousand | 198.03 Thousand | 152.62 Thousand | 115.29 Thousand |
| Cash at beginning of period | 443.67 Thousand | 941.97 Thousand | 3.53 Million | 1.62 Million | 504.66 Thousand | 1.09 Million |
| Cash at end of period | 110.57 Thousand | 443.67 Thousand | 941.97 Thousand | 941.97 Thousand | 3.53 Million | 504.66 Thousand |
| Capital Expenditure | -235.00 | -14.37 Thousand | -126.26 Thousand | -357.96 Thousand | -77.17 Thousand | -96.34 Thousand |
| Effect of forex changes on cash | - | -16.84 Thousand | - | 2407.00 | - | - |
| Net cash flow / Change in cash | -333.09 Thousand | -498.3 Thousand | -2.58 Million | -684.43 Thousand | 3.02 Million | -586.1 Thousand |
| Free Cash Flow | -325 Thousand | -494.19 Thousand | -1.09 Million | -2.88 Million | -626.57 Thousand | -615.28 Thousand |
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