Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -12.05M | -2.63M | 859.00K | 873.00K |
| Total Depreciation and Amortization | 3.70M | 4.31M | 3.90M | 3.88M | 3.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.37M | 19.73M | 7.62M | 968.00K | 2.11M |
| Change in Net Operating Assets | -14.53M | 9.30M | -4.66M | 8.97M | 4.69M |
| Cash from Operations | -17.68M | 21.29M | 4.24M | 14.68M | 11.33M |
| Capital Expenditure | -11.43M | -12.08M | -25.50M | -10.66M | -15.98M |
| Sale of Property, Plant, and Equipment | -- | 1.53M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.66M | 0.00 | 0.00 | 181.00K | -- |
| Other Investing Activities | -212.00K | 58.00K | -228.00K | -13.00K | 3.28M |
| Cash from Investing | 14.02M | -10.49M | -25.73M | -10.50M | -12.70M |
| Total Debt Issued | -- | 26.95M | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -- | -404.00K | -5.39M | -884.00K | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92M | -3.06M | -3.06M | -3.13M | -3.08M |
| Other Financing Activities | -7.63M | -7.75M | -6.74M | -912.00K | -677.00K |
| Cash from Financing | -10.55M | 15.74M | -15.18M | -4.92M | 17.49M |
| Foreign Exchange rate Adjustments | 974.00K | -2.28M | 2.50M | -463.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -3.70M | -1.38M | -- | -- |
| Net Change in Cash | -13.24M | 20.55M | -35.54M | -1.21M | 14.79M |