Neo Performance Materials Inc.
NOPMF
$23.64
-$0.05-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -15.64M | 1.36M | 5.77M | -1.48M |
| Total Depreciation and Amortization | 3.80M | 3.77M | 3.80M | 3.74M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23M | 24.97M | 5.99M | -2.10M | -5.37M |
| Change in Net Operating Assets | -47.68M | -41.68M | -13.69M | -12.59M | -14.53M |
| Cash from Operations | -38.29M | -28.58M | -2.54M | -5.17M | -17.68M |
| Capital Expenditure | -7.43M | -3.52M | -7.83M | -8.89M | -11.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 212.00K | -449.00K | 25.66M |
| Other Investing Activities | -- | -41.00K | -241.00K | -- | -212.00K |
| Cash from Investing | -7.43M | -3.56M | -7.86M | -9.34M | 14.02M |
| Total Debt Issued | 58.77M | 12.26M | 721.00K | 25.00M | -- |
| Total Debt Repaid | -6.39M | -1.43M | -5.03M | -2.74M | -286.00K |
| Issuance of Common Stock | -- | 0.00 | 832.00K | -- | -- |
| Repurchase of Common Stock | -- | -106.00K | -1.55M | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26M | -2.96M | -3.01M | -3.16M | -2.92M |
| Other Financing Activities | -- | 1.14M | -411.00K | -443.00K | -7.34M |
| Cash from Financing | 49.12M | 8.91M | -8.45M | 16.32M | -10.55M |
| Foreign Exchange rate Adjustments | -41.00K | 110.00K | -20.00K | 1.21M | 974.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -23.12M | -18.86M | 3.01M | -13.24M |