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

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NEO Battery Materials Ltd Cash Flow

TSE:NBM's free cash flow for Q3 2026 was C$-5.04M. For the 2026 fiscal year, TSE:NBM's free cash flow was decreased by C$500.79K and operating cash flow was C$-5.03M. See a summary of the company’s cash flow.
Cash Flow
May 24May 22May 21Feb 21Feb 19
Operating Cash Flow
C$ -1.73MC$ -1.77MC$ -1.50MC$ -759.08KC$ -739.87K
Investing Cash Flow
C$ -25.22KC$ -1.16MC$ -177.46KC$ -1.34KC$ 26.15K
Financing Cash Flow
C$ 1.22MC$ 3.31MC$ 2.30MC$ 1.18MC$ 837.63K
End Cash Position
C$ 369.69KC$ 1.63MC$ 1.25MC$ 625.88KC$ 292.58K
Free Cash Flow
C$ -1.75MC$ -2.26MC$ -1.67MC$ -760.43KC$ -896.26K
Currency in CAD

NEO Battery Materials Ltd Cash Flow