Neo Performance Materials Inc.
NOPMF
$11.94
-$0.18-1.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77M | -1.48M | -12.05M | -2.63M | 859.00K |
| Total Depreciation and Amortization | 3.74M | 3.70M | 4.31M | 3.90M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | -5.37M | 19.73M | 7.62M | 222.00K |
| Change in Net Operating Assets | -12.59M | -14.53M | 9.30M | -4.66M | 8.97M |
| Cash from Operations | -5.17M | -17.68M | 21.29M | 4.24M | 13.93M |
| Capital Expenditure | -8.89M | -11.43M | -12.08M | -25.50M | -10.68M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.53M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -449.00K | 25.44M | 0.00 | 0.00 | 181.00K |
| Other Investing Activities | -- | -- | 58.00K | -228.00K | 0.00 |
| Cash from Investing | -9.34M | 14.02M | -10.49M | -25.73M | -10.50M |
| Total Debt Issued | 25.00M | -- | 26.95M | 0.00 | 0.00 |
| Total Debt Repaid | -2.74M | -- | -404.00K | -5.39M | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -2.92M | -3.06M | -3.06M | -3.13M |
| Other Financing Activities | -443.00K | -7.63M | -7.75M | -6.74M | -1.02M |
| Cash from Financing | 16.32M | -10.55M | 15.74M | -15.18M | -4.18M |
| Foreign Exchange rate Adjustments | 1.21M | 974.00K | -2.28M | 2.50M | -463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.70M | -1.38M | -- |
| Net Change in Cash | 3.01M | -13.24M | 20.55M | -35.54M | -1.21M |