Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -630.29% | -53.35% | 84.25% | 116.23% | 142.07% |
| Total Depreciation and Amortization | -4.52% | -6.35% | -6.37% | -0.53% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.50% | 126.77% | -71.26% | -94.77% | -31.77% |
| Change in Net Operating Assets | -104.55% | -53.29% | -68.38% | -39.18% | -11.89% |
| Cash from Operations | -57.80% | -15.50% | -50.51% | -29.39% | 1.39% |
| Capital Expenditure | -10.06% | -53.84% | -221.99% | -231.31% | -193.87% |
| Sale of Property, Plant, and Equipment | 103.33% | 103.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.01% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.80% | 147.47% | 146.93% | 150.59% | -175.53% |
| Cash from Investing | 52.13% | -0.51% | -73.22% | -51.98% | -382.35% |
| Total Debt Issued | -8.72% | 1,048.53% | 15.57% | -8.65% | -4.40% |
| Total Debt Repaid | 65.23% | 74.85% | 53.20% | 65.27% | -18.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.69% | 67.28% | -1,642.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.13% | 7.96% | 7.34% | 6.53% | 3.65% |
| Other Financing Activities | -2,742.59% | -10,405.23% | -3,971.22% | -88.07% | 8.47% |
| Cash from Financing | 42.01% | 121.37% | 69.79% | -140.98% | -153.86% |
| Foreign Exchange rate Adjustments | 121.52% | -48.39% | 228.45% | 74.09% | -105.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.18% | 97.68% | -362.37% | -143.50% | -152.07% |