Neo Performance Materials Inc.
NEO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.74% | -11.35% | -29.77% | 151.88% | 571.94% |
| Total Depreciation and Amortization | 2.91% | 2.59% | -12.62% | -2.64% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,025.75% | 234.84% | 30.10% | -28.41% | -1,044.59% |
| Change in Net Operating Assets | -313.73% | -228.05% | -547.95% | -193.98% | -240.38% |
| Cash from Operations | -119.51% | -116.63% | -237.67% | -150.91% | -137.13% |
| Capital Expenditure | -2.67% | 34.96% | 70.73% | 69.33% | 16.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -348.07% |
| Other Investing Activities | -- | -- | -102.69% | -21.72% | -- |
| Cash from Investing | 8.00% | -153.04% | 66.09% | 69.45% | 11.03% |
| Total Debt Issued | -25.90% | -- | -54.52% | -- | -- |
| Total Debt Repaid | -427.58% | -2,133.22% | 28.58% | -0.56% | -8,994.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70% | -11.64% | 3.36% | 1.41% | -1.02% |
| Other Financing Activities | -- | -- | 120.28% | 94.78% | 100.00% |
| Cash from Financing | 370.58% | 565.59% | -45.25% | 46.96% | 490.62% |
| Foreign Exchange rate Adjustments | -292.55% | -104.21% | 104.82% | -100.80% | 360.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,708.56% | 125.34% | -212.54% | 46.93% | 349.92% |