Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | 3.43M | 2.89M | -8.44M | -14.37M |
| Total Depreciation and Amortization | 15.67M | 16.24M | 16.54M | 16.81M | 16.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.63M | 1.70M | 14.02M | 13.57M | 29.52M |
| Change in Net Operating Assets | 10.81M | 23.01M | 20.09M | 39.20M | 34.19M |
| Cash from Operations | 32.85M | 44.38M | 53.53M | 61.13M | 66.08M |
| Capital Expenditure | -76.46M | -58.72M | -54.18M | -41.73M | -23.76M |
| Sale of Property, Plant, and Equipment | 750.00K | 750.00K | 750.00K | 750.00K | -- |
| Cash Acquisitions | 1.00K | 0.00 | -11.61M | -11.61M | -11.61M |
| Divestitures | 181.00K | 181.00K | -- | -- | -- |
| Other Investing Activities | 3.02M | 3.28M | -3.27M | -6.53M | -6.50M |
| Cash from Investing | -72.51M | -54.51M | -68.31M | -59.12M | -41.86M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | 25.55M |
| Total Debt Repaid | -8.83M | -5.12M | -15.03M | -27.96M | -27.76M |
| Issuance of Common Stock | -- | -- | -- | -- | 16.00K |
| Repurchase of Common Stock | -5.46M | -20.94M | -22.14M | -19.89M | -16.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60M | -12.89M | -13.10M | -13.40M | -13.60M |
| Other Financing Activities | -8.14M | -1.49M | -601.00K | -303.00K | -205.00K |
| Cash from Financing | -10.03M | -15.44M | -25.88M | -61.56M | -32.68M |
| Foreign Exchange rate Adjustments | 2.59M | -859.00K | -3.40M | -1.06M | -2.01M |
| Miscellaneous Cash Flow Adjustments | -1.38M | -- | -- | -- | -- |
| Net Change in Cash | -48.48M | -26.43M | -44.05M | -60.60M | -10.48M |
