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NEO Battery Materials (NEO Battery Materials) Capital Expenditure : $-0.23 Mil (TTM As of Nov. 2023)


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What is NEO Battery Materials Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

NEO Battery Materials's cash flow for capital expenditures for the three months ended in Nov. 2023 was $-0.06 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.23 Mil.

NEO Battery Materials Capital Expenditure Historical Data

The historical data trend for NEO Battery Materials's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NEO Battery Materials Capital Expenditure Chart

NEO Battery Materials Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 - - -0.15 -0.36

NEO Battery Materials Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.04 -0.07 -0.06

NEO Battery Materials Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEO Battery Materials (NEO Battery Materials) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NEO Battery Materials Ltd (OTCPK:NBMFF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
NBM:Canada
Address
4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
Website
https://www.neobatterymaterials.com
NEO Battery Materials Ltd is a junior resource company focused on battery metals exploration in North America. It currently has an interest in Golden, British Columbia, along with a strike with a quartzite bed. The company explores and produces silicon and provides improvements in capacity and efficiency over lithium-ion batteries using silicon and graphite in their anode materials. It intends to become an integrated silicon producer and anode materials supplier to the electric vehicle industry.