Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.39% | 490.00% | 87.72% | -358.74% | -405.82% |
| Total Depreciation and Amortization | 1.36% | 1.13% | -14.09% | 10.54% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.65% | 60.91% | -127.20% | 135.77% | 3,668.92% |
| Change in Net Operating Assets | -8.69% | 13.36% | -256.20% | 299.87% | -151.90% |
| Cash from Operations | 50.95% | 70.74% | -183.03% | 327.23% | -64.23% |
| Capital Expenditure | 11.92% | 22.22% | 5.37% | 52.69% | -139.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 147.22% | -101.76% | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | 129.29% | -- |
| Cash from Investing | 15.85% | -166.63% | 233.55% | 59.21% | -145.09% |
| Total Debt Issued | -97.12% | -- | -- | -- | -- |
| Total Debt Repaid | -83.50% | -- | -- | 91.92% | -14,185.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.59% | -8.15% | 4.60% | -0.16% | 2.24% |
| Other Financing Activities | 7.22% | 94.19% | 1.52% | 1.55% | -675.27% |
| Cash from Financing | -151.77% | 254.65% | -167.05% | 198.80% | -281.28% |
| Foreign Exchange rate Adjustments | -101.66% | 24.02% | 142.66% | -191.17% | 640.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -169.24% | -- |
| Net Change in Cash | -725.81% | 122.77% | -164.43% | 157.81% | -2,846.85% |