NEO Battery Materials (TSXV:NBM) Ending Cash Position : C$0.76 Mil (As of Nov. 2024)

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What is NEO Battery Materials Ending Cash Position?

NEO Battery Materials's Ending Cash Position for the quarter that ended in Nov. 2024 was C$0.76 Mil.

NEO Battery Materials's quarterly Ending Cash Position declined from May. 2024 (C$0.44 Mil) to Aug. 2024 (C$0.11 Mil) but then increased from Aug. 2024 (C$0.11 Mil) to Nov. 2024 (C$0.76 Mil).

NEO Battery Materials's annual Ending Cash Position increased from Feb. 2022 (C$1.25 Mil) to Feb. 2023 (C$1.63 Mil) but then declined from Feb. 2023 (C$1.63 Mil) to Feb. 2024 (C$0.94 Mil).

NEO Battery Materials Ending Cash Position Historical Data

The historical data trend for NEO Battery Materials's Ending Cash Position 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.

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NEO Battery Materials Ending Cash Position Chart

NEO Battery Materials Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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0.20

0.63

1.25

1.63

0.94

NEO Battery Materials Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															3.53	0.94	0.44	0.11	0.76

NEO Battery Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NEO Battery Materials's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.628	+	-0.686
	=	0.94

NEO Battery Materials's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.11	+	0.649
	=	0.76

NEO Battery Materials Ending Cash Position Related Terms

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NEO Battery Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NEO Battery Materials Ltd (TSXV:NBM) » Definitions » Ending Cash Position

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NBMFF:USA

Address

4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8

Website

https://www.neobatterymaterials.com

NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. Its products include NBMSiDE P100, NBMSiDE C100, and NBMSiDE P200.

Executives

Larry Minoru Okada	Director
Sung Bum Huh	Director
Xiao Nan (nancy) Zhao	Senior Officer

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