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 | -53.35% | 84.25% | 116.23% | 142.07% | -132.54% |
| Total Depreciation and Amortization | -6.35% | -6.37% | -0.53% | 0.96% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.77% | -71.26% | -94.77% | -31.77% | -53.51% |
| Change in Net Operating Assets | -53.29% | -68.38% | -39.18% | -11.89% | 157.79% |
| Cash from Operations | -15.50% | -50.51% | -29.39% | 1.39% | 1,549.95% |
| Capital Expenditure | -53.80% | -221.93% | -231.23% | -193.79% | -140.54% |
| Sale of Property, Plant, and Equipment | 103.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.01% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.24% | 146.70% | 150.36% | -175.88% | -8,364.94% |
| Cash from Investing | -0.51% | -73.22% | -51.98% | -382.35% | -239.14% |
| Total Debt Issued | 1,048.53% | 15.57% | -8.65% | -4.40% | -89.55% |
| Total Debt Repaid | 73.74% | 51.91% | 63.92% | -20.47% | -1,544.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.69% | 67.28% | -1,642.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.96% | 7.34% | 6.53% | 3.65% | 0.04% |
| Other Financing Activities | -10,170.59% | -3,796.10% | -48.40% | 49.04% | 82.31% |
| Cash from Financing | 121.37% | 69.79% | -140.98% | -153.86% | -182.10% |
| Foreign Exchange rate Adjustments | -48.39% | 228.45% | 74.09% | -105.06% | 59.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.68% | -362.37% | -143.50% | -152.07% | -203.66% |