Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.60% | 177.10% | 108.35% | 81.25% | 182.52% |
| Total Depreciation and Amortization | -12.76% | -7.22% | -7.02% | 2.00% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,010.93% | -92.71% | 27.29% | -114.85% | -14.99% |
| Change in Net Operating Assets | -161.73% | 48.17% | -80.28% | 156.52% | -32.53% |
| Cash from Operations | -73.12% | -38.42% | -40.15% | -65.48% | 27.90% |
| Capital Expenditure | -228.91% | -73.99% | -354.94% | -282.33% | -348.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.92% | 99.80% | 108,833.33% | -100.00% | 533.33% |
| Cash from Investing | -232.92% | 56.79% | -261.67% | -272.46% | -345.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.17% | 91.81% | 87.44% | -42.36% | -160.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.45% | 6.46% | 8.73% | 5.79% | 5.22% |
| Other Financing Activities | -7,144.09% | -4,460.00% | -1,490.00% | -136.11% | 88.27% |
| Cash from Financing | 26.28% | 67.96% | 196.17% | -134.54% | -141.68% |
| Foreign Exchange rate Adjustments | 365.82% | 84.60% | -229.77% | 104.93% | 58.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.33% | 93.59% | 945.85% | -212.45% | -123.37% |
