Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.72% | -358.74% | -405.82% | -1.60% | 163.86% |
| Total Depreciation and Amortization | -14.09% | 10.54% | 0.46% | 6.07% | -13.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.20% | 158.85% | 687.29% | -54.08% | 195.26% |
| Change in Net Operating Assets | -256.20% | 299.87% | -151.90% | 91.20% | 159.60% |
| Cash from Operations | -183.03% | 402.45% | -71.13% | 29.53% | 361.32% |
| Capital Expenditure | 5.37% | 52.63% | -139.09% | 33.26% | 34.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -465.52% | 125.44% | -1,653.85% | -100.40% | 23,307.14% |
| Cash from Investing | 233.55% | 59.21% | -145.09% | 17.37% | 46.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | 452.73% |
| Total Debt Repaid | -- | 92.50% | -509.28% | 40.99% | 71.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 29.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.60% | -0.16% | 2.24% | -1.39% | 7.53% |
| Other Financing Activities | 1.52% | -14.99% | -638.71% | -34.71% | -3,285.00% |
| Cash from Financing | -167.05% | 203.66% | -208.35% | -128.15% | 340.82% |
| Foreign Exchange rate Adjustments | 142.66% | -191.17% | 640.82% | 65.06% | -170.82% |
| Miscellaneous Cash Flow Adjustments | -- | -169.24% | -- | -- | -- |
| Net Change in Cash | -164.43% | 157.81% | -2,846.85% | -108.15% | 155.78% |