Neo Performance Materials Inc.
NOPMF
$12.09
-$0.06-0.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.88% | 571.94% | -269.53% | -781.57% | -185.60% |
| Total Depreciation and Amortization | -2.64% | -3.51% | 1.20% | 1.89% | -12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.41% | -1,044.59% | -354.51% | 991.41% | 1,119.68% |
| Change in Net Operating Assets | -193.98% | -240.38% | -409.81% | 414.89% | -161.73% |
| Cash from Operations | -150.91% | -137.13% | -256.01% | 766.82% | -68.39% |
| Capital Expenditure | 69.33% | 16.75% | 28.48% | 50.41% | -229.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 103.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -348.07% | -- | -- | -- |
| Other Investing Activities | -21.72% | -- | -- | 314.29% | -861.54% |
| Cash from Investing | 69.45% | 11.03% | 210.34% | 55.51% | -232.92% |
| Total Debt Issued | -- | -- | -- | 495.80% | -- |
| Total Debt Repaid | -0.56% | -7,728.57% | -- | 92.26% | -198.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -1.02% | 5.29% | 8.19% | 8.45% |
| Other Financing Activities | 94.78% | 56.35% | -1,026.88% | -38,635.00% | -8,361.29% |
| Cash from Financing | 46.96% | 490.62% | -160.32% | 316.65% | 22.66% |
| Foreign Exchange rate Adjustments | -100.80% | 360.91% | 173.51% | -222.02% | 365.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.93% | 349.92% | -189.48% | 177.46% | -163.33% |