Neo Performance Materials Inc.
NOPMF
$26.52
$0.040.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.47M | -1.65M | -15.64M | 1.36M | 5.77M |
| Total Depreciation and Amortization | 3.85M | 3.80M | 3.77M | 3.80M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.41M | 7.23M | 24.97M | 5.99M | -2.10M |
| Change in Net Operating Assets | -52.09M | -47.68M | -41.68M | -13.69M | -12.59M |
| Cash from Operations | -11.35M | -38.29M | -28.58M | -2.54M | -5.17M |
| Capital Expenditure | -9.13M | -7.43M | -3.52M | -7.83M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 212.00K | -449.00K |
| Other Investing Activities | 535.00K | -- | -41.00K | -241.00K | 0.00 |
| Cash from Investing | -8.59M | -7.43M | -3.56M | -7.86M | -9.34M |
| Total Debt Issued | 18.53M | 58.77M | 12.26M | 721.00K | 25.00M |
| Total Debt Repaid | -16.79M | -6.39M | -1.43M | -5.03M | -3.18M |
| Issuance of Common Stock | 78.86M | -- | 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 | -3.81M | -3.26M | -2.96M | -3.01M | -3.16M |
| Other Financing Activities | -- | -- | 1.14M | -411.00K | 0.00 |
| Cash from Financing | 76.78M | 49.12M | 8.91M | -8.45M | 16.32M |
| Foreign Exchange rate Adjustments | -2.33M | -41.00K | 110.00K | -20.00K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.51M | 3.35M | -23.12M | -18.86M | 3.01M |