Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.53% | -781.57% | -185.60% | 177.10% | 108.35% |
| Total Depreciation and Amortization | 1.20% | 1.89% | -12.76% | -7.22% | -7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.51% | 991.41% | 1,010.93% | -92.71% | 27.29% |
| Change in Net Operating Assets | -409.81% | 414.89% | -161.73% | 48.17% | -80.28% |
| Cash from Operations | -256.01% | 766.82% | -73.12% | -38.42% | -40.15% |
| Capital Expenditure | 28.48% | 50.41% | -228.91% | -73.99% | -355.37% |
| Sale of Property, Plant, and Equipment | -- | 103.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.47% | 314.29% | -976.92% | 99.80% | 109,333.33% |
| Cash from Investing | 210.34% | 55.51% | -232.92% | 56.79% | -261.67% |
| Total Debt Issued | -- | 495.80% | -- | -- | -- |
| Total Debt Repaid | -- | 92.26% | -221.17% | 91.81% | 89.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.29% | 8.19% | 8.45% | 6.46% | 8.73% |
| Other Financing Activities | -1,026.88% | -38,635.00% | -7,144.09% | -4,460.00% | -3,285.00% |
| Cash from Financing | -160.32% | 316.65% | 26.28% | 67.96% | 196.17% |
| Foreign Exchange rate Adjustments | 173.51% | -222.02% | 365.82% | 84.60% | -229.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.48% | 177.46% | -163.33% | 93.59% | 945.85% |