Neo Performance Materials Inc.
NEO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.64M | 1.36M | 5.77M | -1.48M | -12.05M |
| Total Depreciation and Amortization | 3.77M | 3.80M | 3.74M | 3.70M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.97M | 5.99M | -2.10M | -5.37M | 19.20M |
| Change in Net Operating Assets | -41.68M | -13.69M | -12.59M | -14.53M | 9.30M |
| Cash from Operations | -28.58M | -2.54M | -5.17M | -17.68M | 20.76M |
| Capital Expenditure | -3.52M | -7.83M | -8.89M | -11.43M | -12.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 212.00K | -449.00K | 25.44M | 0.00 |
| Other Investing Activities | -41.00K | -241.00K | -- | -- | 1.53M |
| Cash from Investing | -3.56M | -7.86M | -9.34M | 14.02M | -10.49M |
| Total Debt Issued | 12.26M | 721.00K | 25.00M | -- | 26.95M |
| Total Debt Repaid | -1.43M | -5.03M | -2.74M | -- | -2.00M |
| Issuance of Common Stock | 0.00 | 832.00K | -- | -- | -- |
| Repurchase of Common Stock | -106.00K | -1.55M | -2.34M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -3.01M | -3.16M | -2.92M | -3.06M |
| Other Financing Activities | 1.14M | -411.00K | -443.00K | -7.63M | -5.62M |
| Cash from Financing | 8.91M | -8.45M | 16.32M | -10.55M | 16.27M |
| Foreign Exchange rate Adjustments | 110.00K | -20.00K | 1.21M | 974.00K | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.70M |
| Net Change in Cash | -23.12M | -18.86M | 3.01M | -13.24M | 20.55M |