Neo Performance Materials Inc.
NEO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,160.32% | 89.46% | -1,247.40% | -76.39% | 490.00% |
| Total Depreciation and Amortization | 1.45% | 0.88% | -0.79% | 1.36% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.36% | -71.03% | 316.93% | 385.65% | 60.91% |
| Change in Net Operating Assets | -9.26% | -14.39% | -204.55% | -8.69% | 13.36% |
| Cash from Operations | 70.35% | -34.00% | -1,026.41% | 50.95% | 70.74% |
| Capital Expenditure | -22.78% | -111.28% | 55.06% | 11.92% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 147.22% | -101.75% |
| Other Investing Activities | -- | -- | 82.99% | -- | 100.00% |
| Cash from Investing | -15.58% | -108.85% | 54.71% | 15.85% | -166.63% |
| Total Debt Issued | -68.48% | 379.46% | 1,600.00% | -97.12% | -- |
| Total Debt Repaid | -162.92% | -347.58% | 71.62% | -57.96% | -1,012.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.15% | 33.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.93% | -10.21% | 1.82% | 4.59% | -8.15% |
| Other Financing Activities | -- | -- | 377.37% | -- | 100.00% |
| Cash from Financing | 56.31% | 451.60% | 205.42% | -151.77% | 254.65% |
| Foreign Exchange rate Adjustments | -5,573.17% | -137.27% | 650.00% | -101.66% | 24.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,525.22% | 114.51% | -22.58% | -725.81% | 122.77% |