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CA Stock MarketDetailed Quotes
NBM NEO Battery Materials Ltd
- 0.870
- -0.020-2.25%
15min DelayMarket Closed Feb 14 16:00 ET
103.61MMarket Cap-21.75P/E (TTM)
0.920High0.870Low152.05KVolume0.870Open0.890Pre Close135.41KTurnover1.10052wk High0.14%Turnover Ratio119.09MShares0.06052wk Low-0.04EPS TTM96.78MFloat Cap80.000Historical HighLossP/E (Static)111.24MShs Float0.025Historical Low-0.03EPS LYR5.62%Amplitude--Dividend TTM58.00P/B1Lot Size--Div YieldTTM
NEO Battery Materials Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.76%-330.95K | 36.92%-327.36K | 2.10%-477.22K | -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 |
| Net income from continuing operations | -155.55%-1.91M | 29.34%-468.1K | -87.67%-1.16M | -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 |
| Depreciation and amortization | 34.15%69.73K | 66.35%69K | 93.98%69.19K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | -70.61%395 | ---- | ---- | ---- | ---- | --1.34K | --0 |
| Unrealized gains and losses of investment securities | --0 | -25,830.00%-2.59K | 0.00%2.59K | --0 | -2,214.75%-2.58K | -100.15%-3 | -100.46%-10 | 294.07%2.59K | 9.33%4.94K | -97.49%122 |
| Remuneration paid in stock | --1.49M | --6.14K | --626.26K | --548.93K | --548.93K | --0 | --0 | --0 | --0 | ---- |
| Deferred tax | ---96 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 325.56%7.06K | --10.02K | --5.32K | -3.10%29.99K | --27.73K | --1.66K | ---- | ---- | 147.01%30.95K | ---- |
| Change In working capital | -90.34%13.88K | -40.42%60.46K | -120.55%-19.4K | 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 |
| -Change in receivables | 1.55%-8.75K | 132.02%4.43K | -60.40%5.78K | 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 |
| -Change in prepaid assets | 204.60%15.27K | 115.44%1.77K | 116.76%55.78K | -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 |
| -Change in payables and accrued expense | -95.60%7.36K | -57.20%54.26K | -249.75%-80.96K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.76%-330.95K | 37.42%-324.77K | 1.57%-479.81K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.90%-79 | 99.60%-381 | 75.29%-14.38K | -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 |
| Net PPE purchase and sale | 100.09%68 | 99.75%-236 | 83.19%-9.78K | 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 |
| Net intangibles purchas and sale | ---147 | 94.11%-145 | ---4.6K | 58.18%-3.94K | 69.63%-1.48K | --0 | ---2.46K | --0 | 44.99%-9.42K | 22.08%-4.87K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---672.46K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.90%-79 | 99.60%-381 | 75.29%-14.38K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.55%1M | -165.62%-19.15K | 27.28%12.73K | 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 |
| Net issuance payments of debt | 98.63%-95 | -578.73%-19.15K | ---19.27K | -8.12%-54.73K | -16.93%-44.96K | ---6.95K | ---2.82K | --0 | 96.46%-50.62K | -111.24%-38.45K |
| Net common stock issuance | ---- | ---- | ---- | --3.58M | ---64.69K | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 250.00%203K | --0 | 220.00%32K | 11.93%380K | 17.32%280K | 33.33%58K | --32K | -82.56%10K | -80.10%339.5K | --238.67K |
| Net other financing activities | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | 8,366.47%2.98M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.55%1M | -508.33%-119.15K | 1,027.28%112.73K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -78.09%110.57K | -59.32%443.67K | -42.08%941.98K | 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 |
| Current changes in cash | -77.80%671.87K | 41.26%-344.29K | 10.12%-481.46K | -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 |
| Effect of exchange rate changes | ---23.21K | --11.2K | ---16.84K | -95.48%2.41K | --2.41K | --0 | --0 | --0 | --53.28K | ---- |
| End cash Position | -78.50%759.24K | -78.09%110.57K | -59.32%443.67K | -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 |
| Free cash from | 47.17%-331.03K | 47.16%-325.15K | 9.43%-494.19K | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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