Neo Performance Materials Inc.
NOPMF
$15.82
$0.402.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.77% | 151.88% | 571.94% | -269.53% | -781.57% |
| Total Depreciation and Amortization | -12.62% | -2.64% | -3.51% | 1.20% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10% | -28.41% | -1,044.59% | -354.51% | 967.42% |
| Change in Net Operating Assets | -547.95% | -193.98% | -240.38% | -409.81% | 414.89% |
| Cash from Operations | -237.67% | -150.91% | -137.13% | -256.01% | 745.20% |
| Capital Expenditure | 70.73% | 69.33% | 16.75% | 28.48% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -348.07% | -- | -- |
| Other Investing Activities | -102.69% | -21.72% | -- | -- | 10,792.86% |
| Cash from Investing | 66.09% | 69.45% | 11.03% | 210.34% | 55.51% |
| Total Debt Issued | -54.52% | -- | -- | -- | 495.80% |
| Total Debt Repaid | 28.58% | -0.56% | -7,728.57% | -- | 61.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.36% | 1.41% | -1.02% | 5.29% | 8.19% |
| Other Financing Activities | 120.28% | 94.78% | 56.35% | -1,026.88% | -28,010.00% |
| Cash from Financing | -45.25% | 46.96% | 490.62% | -160.32% | 323.96% |
| Foreign Exchange rate Adjustments | 104.82% | -100.80% | 360.91% | 173.51% | -222.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.54% | 46.93% | 349.92% | -189.48% | 177.46% |