NBM fundamentals
An in-depth look to NEO BATTERY MATERIALS LTD operating, investing, and financing activities
NBM free cash flow for Q3 24 is -330.88 k CAD. For 2023, NBM free cash flow was -2.88 M CAD and operating cash flow was -2.52 M CAD.
Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM