Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.82% | -1.60% | 163.86% | -144.54% | 890.00% |
| Total Depreciation and Amortization | 0.46% | 6.07% | -13.50% | -5.35% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.29% | -54.08% | 202.18% | -400.73% | -94.84% |
| Change in Net Operating Assets | -151.90% | 91.20% | 159.60% | -76.04% | 24.58% |
| Cash from Operations | -71.13% | 29.53% | 334.77% | -83.47% | -33.85% |
| Capital Expenditure | -139.09% | 33.20% | 34.41% | -213.97% | -26.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | 99.99% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1,653.85% | -100.40% | -- | -100.00% | 100.40% |
| Cash from Investing | -145.09% | 17.37% | 46.15% | -205.27% | 68.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -509.28% | 52.40% | -165.67% | 58.32% | 84.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 29.88% | 79.27% | -1,188.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | -1.39% | 7.53% | 0.12% | 0.12% |
| Other Financing Activities | -638.71% | -186.79% | -87.06% | -82.80% | -365.00% |
| Cash from Financing | -208.35% | -128.15% | 335.95% | 64.00% | -34.02% |
| Foreign Exchange rate Adjustments | 640.82% | 65.06% | -170.82% | 298.62% | 68.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,846.85% | -108.15% | 155.78% | -96.53% | 28.32% |
