Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.25% | 116.23% | 142.07% | -132.54% | -135.94% |
| Total Depreciation and Amortization | -6.37% | -0.53% | 0.96% | 0.56% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.75% | -94.27% | -31.03% | -52.99% | 71.60% |
| Change in Net Operating Assets | -68.38% | -39.18% | -11.89% | 157.79% | 144.73% |
| Cash from Operations | -50.29% | -29.15% | 1.68% | 1,554.00% | 2,861.18% |
| Capital Expenditure | -221.87% | -231.15% | -193.71% | -140.46% | -72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.48% | 150.15% | -176.21% | -8,383.12% | -352.19% |
| Cash from Investing | -73.22% | -51.98% | -382.35% | -239.14% | -272.99% |
| Total Debt Issued | -2.14% | -22.64% | -19.05% | -- | 36.29% |
| Total Debt Repaid | 68.20% | 80.85% | 7.39% | -1,315.18% | -1,237.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.98% |
| Repurchase of Common Stock | 67.28% | -1,642.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.34% | 6.53% | 3.65% | 0.04% | -1.46% |
| Other Financing Activities | -3,869.27% | -64.97% | 32.09% | 64.97% | 74.15% |
| Cash from Financing | 69.33% | -141.38% | -154.17% | -182.30% | -136.72% |
| Foreign Exchange rate Adjustments | 228.45% | 74.09% | -105.06% | 59.45% | 37.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.37% | -143.50% | -152.07% | -203.66% | -114.53% |
