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 | -358.74% | -405.82% | -1.60% | 163.86% | -144.54% |
| Total Depreciation and Amortization | 10.54% | 0.46% | 6.07% | -13.50% | -5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.85% | 687.29% | -54.08% | 195.26% | -422.59% |
| Change in Net Operating Assets | 299.87% | -151.90% | 91.20% | 159.60% | -76.04% |
| Cash from Operations | 402.45% | -71.13% | 29.53% | 361.32% | -84.42% |
| Capital Expenditure | 52.63% | -139.09% | 33.20% | 34.45% | -214.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 125.44% | -1,653.85% | -100.40% | 23,200.00% | -46.15% |
| Cash from Investing | 59.21% | -145.09% | 17.37% | 46.15% | -205.27% |
| Total Debt Issued | -- | -- | -100.00% | 452.73% | -- |
| Total Debt Repaid | 92.50% | -509.28% | 52.40% | 64.44% | -211.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 29.88% | 79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 2.24% | -1.39% | 7.53% | 0.12% |
| Other Financing Activities | -14.99% | -638.71% | -186.79% | -1,490.00% | 78.49% |
| Cash from Financing | 203.66% | -208.35% | -128.15% | 340.82% | 64.73% |
| Foreign Exchange rate Adjustments | -191.17% | 640.82% | 65.06% | -170.82% | 298.62% |
| Miscellaneous Cash Flow Adjustments | -169.24% | -- | -- | -- | -- |
| Net Change in Cash | 157.81% | -2,846.85% | -108.15% | 155.78% | -96.53% |