Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | 859.00K | 873.00K | -1.37M | 3.07M |
| Total Depreciation and Amortization | 3.90M | 3.88M | 3.66M | 4.23M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.62M | 968.00K | 2.11M | -2.06M | 686.00K |
| Change in Net Operating Assets | -4.66M | 8.97M | 4.69M | 1.81M | 7.54M |
| Cash from Operations | 4.24M | 14.68M | 11.33M | 2.61M | 15.76M |
| Capital Expenditure | -25.50M | -10.66M | -15.96M | -24.34M | -7.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 750.00K | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | -1.00K |
| Divestitures | 0.00 | 181.00K | -- | -- | -- |
| Other Investing Activities | -228.00K | -13.00K | 3.26M | 0.00 | 26.00K |
| Cash from Investing | -25.73M | -10.50M | -12.70M | -23.59M | -7.73M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -5.39M | -884.00K | -1.86M | -699.00K | -1.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.25M | -3.21M | -15.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.13M | -3.08M | -3.34M | -3.34M |
| Other Financing Activities | -6.74M | -912.00K | -318.00K | -170.00K | -93.00K |
| Cash from Financing | -15.18M | -4.92M | 17.49M | -7.41M | -20.59M |
| Foreign Exchange rate Adjustments | 2.50M | -463.00K | -1.33M | 1.87M | -942.00K |
| Miscellaneous Cash Flow Adjustments | -1.38M | -- | -- | -- | -- |
| Net Change in Cash | -35.54M | -1.21M | 14.79M | -26.52M | -13.50M |
