Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.30M | -12.95M | -2.26M | 3.43M | 2.89M |
| Total Depreciation and Amortization | 15.79M | 15.75M | 15.67M | 16.24M | 16.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.95M | 30.42M | 8.48M | 1.55M | 13.87M |
| Change in Net Operating Assets | -915.00K | 18.31M | 10.81M | 23.01M | 20.09M |
| Cash from Operations | 22.53M | 51.53M | 32.70M | 44.23M | 53.38M |
| Capital Expenditure | -59.67M | -64.22M | -76.49M | -58.75M | -54.21M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.53M | 750.00K | 750.00K | 750.00K |
| Cash Acquisitions | -- | -- | 1.00K | 0.00 | -11.61M |
| Divestitures | 25.84M | 181.00K | 181.00K | 181.00K | -- |
| Other Investing Activities | -395.00K | 3.09M | 3.05M | 3.30M | -3.24M |
| Cash from Investing | -32.70M | -59.42M | -72.51M | -54.51M | -68.31M |
| Total Debt Issued | 26.95M | 51.95M | 29.52M | 29.52M | 29.52M |
| Total Debt Repaid | -6.67M | -8.17M | -12.99M | -9.28M | -19.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.25M | -5.46M | -20.94M | -22.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17M | -12.33M | -12.60M | -12.89M | -13.10M |
| Other Financing Activities | -23.03M | -16.07M | -8.35M | -1.70M | -810.00K |
| Cash from Financing | -14.92M | 13.12M | -9.88M | -15.29M | -25.73M |
| Foreign Exchange rate Adjustments | 732.00K | -1.57M | 2.59M | -859.00K | -3.40M |
| Miscellaneous Cash Flow Adjustments | -5.08M | -5.08M | -1.38M | -- | -- |
| Net Change in Cash | -29.44M | -1.41M | -48.48M | -26.43M | -44.05M |