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NEO Battery Materials Ltd (TSE:NBM)
:NBM
Canadian Market

NEO Battery Materials Ltd (NBM) Cash flow

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NEO Battery Materials Ltd Cash Flow

TSE:NBM's free cash flow for Q2 2026 was C$-752.22K. For the 2026 fiscal year, TSE:NBM's free cash flow was decreased by C$1.13M and operating cash flow was C$-687.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.73MC$ -2.52MC$ -1.77MC$ -1.50MC$ -759.08K
Investing Cash Flow
C$ -25.22KC$ -2.07MC$ -1.16MC$ -177.46KC$ -1.34K
Financing Cash Flow
C$ 1.22MC$ 3.90MC$ 3.31MC$ 2.30MC$ 1.18M
End Cash Position
C$ 369.69KC$ 941.98KC$ 1.63MC$ 1.25MC$ 625.88K
Free Cash Flow
C$ -1.75MC$ -2.88MC$ -2.26MC$ -1.67MC$ -760.43K
Currency in CAD

NEO Battery Materials Ltd Cash Flow