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 | -781.57% | -185.60% | 177.10% | 108.35% | 81.25% |
| Total Depreciation and Amortization | 1.89% | -12.76% | -7.22% | -7.02% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.41% | 1,010.93% | -92.71% | 27.29% | -115.93% |
| Change in Net Operating Assets | 414.89% | -161.73% | 48.17% | -80.28% | 156.52% |
| Cash from Operations | 766.82% | -73.12% | -38.42% | -40.15% | -67.47% |
| Capital Expenditure | 50.41% | -228.91% | -73.99% | -354.94% | -282.55% |
| Sale of Property, Plant, and Equipment | 103.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.29% | -976.92% | 99.80% | 108,833.33% | -57.58% |
| Cash from Investing | 55.51% | -232.92% | 56.79% | -261.67% | -272.46% |
| Total Debt Issued | 495.80% | -- | -- | -- | -82.29% |
| Total Debt Repaid | 92.26% | -221.17% | 91.81% | 87.44% | -963.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.19% | 8.45% | 6.46% | 8.73% | 5.79% |
| Other Financing Activities | -38,635.00% | -7,144.09% | -4,460.00% | -1,490.00% | 72.22% |
| Cash from Financing | 316.65% | 26.28% | 67.96% | 196.17% | -133.85% |
| Foreign Exchange rate Adjustments | -222.02% | 365.82% | 84.60% | -229.77% | 104.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.46% | -163.33% | 93.59% | 945.85% | -212.45% |