Neo Performance Materials Inc.
NOPMF
$7.15
-$0.085-1.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.05M | -2.63M | 859.00K | 873.00K | -1.37M |
| Total Depreciation and Amortization | 4.31M | 3.90M | 3.88M | 3.66M | 4.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.73M | 7.62M | 968.00K | 2.11M | -2.21M |
| Change in Net Operating Assets | 9.30M | -4.66M | 8.97M | 4.69M | 1.81M |
| Cash from Operations | 21.29M | 4.24M | 14.68M | 11.33M | 2.46M |
| Capital Expenditure | -12.08M | -25.50M | -10.66M | -15.96M | -24.35M |
| Sale of Property, Plant, and Equipment | 1.53M | -- | -- | -- | 750.00K |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | 0.00 | 0.00 | 181.00K | -- | -- |
| Other Investing Activities | 58.00K | -228.00K | -13.00K | 3.26M | 14.00K |
| Cash from Investing | -10.49M | -25.73M | -10.50M | -12.70M | -23.59M |
| Total Debt Issued | 26.95M | 0.00 | 0.00 | 25.00M | 4.52M |
| Total Debt Repaid | -404.00K | -5.39M | -884.00K | -1.86M | -5.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.25M | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.06M | -3.13M | -3.08M | -3.34M |
| Other Financing Activities | -7.75M | -6.74M | -912.00K | -318.00K | -20.00K |
| Cash from Financing | 15.74M | -15.18M | -4.92M | 17.49M | -7.26M |
| Foreign Exchange rate Adjustments | -2.28M | 2.50M | -463.00K | -1.33M | 1.87M |
| Miscellaneous Cash Flow Adjustments | -3.70M | -1.38M | -- | -- | -- |
| Net Change in Cash | 20.55M | -35.54M | -1.21M | 14.79M | -26.52M |