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 | 490.00% | 87.72% | -358.74% | -405.82% | -1.60% |
| Total Depreciation and Amortization | 1.13% | -14.09% | 10.54% | 0.46% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.91% | -127.20% | 158.85% | 3,332.88% | -89.47% |
| Change in Net Operating Assets | 13.36% | -256.20% | 299.87% | -151.90% | 91.20% |
| Cash from Operations | 70.74% | -183.03% | 402.45% | -69.58% | 22.95% |
| Capital Expenditure | 22.22% | 5.37% | 52.63% | -138.80% | 33.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.76% | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | 125.44% | -- | -100.00% |
| Cash from Investing | -166.63% | 233.55% | 59.21% | -145.09% | 17.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 92.50% | -15,288.57% | 97.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15% | 4.60% | -0.16% | 2.24% | -1.39% |
| Other Financing Activities | 94.19% | 1.52% | -14.99% | -563.74% | -49.93% |
| Cash from Financing | 254.65% | -167.05% | 203.66% | -263.42% | -123.88% |
| Foreign Exchange rate Adjustments | 24.02% | 142.66% | -191.17% | 640.82% | 65.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -169.24% | -- | -- |
| Net Change in Cash | 122.77% | -164.43% | 157.81% | -2,846.85% | -108.15% |