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NEO Neo Performance Materials Inc

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  • 8.580
  • -0.230-2.61%
15min DelayMarket Closed Mar 28 16:00 ET
358.40MMarket Cap-19.24P/E (TTM)

Neo Performance Materials Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.50%51.53M
766.82%21.29M
-73.12%4.24M
-38.42%14.68M
-40.15%11.33M
1,550.39%60.98M
-67.46%2.46M
27.90%15.76M
72.12%23.83M
163.05%18.93M
Net income from continuing operations
-55.12%-13.02M
-966.16%-12.04M
-187.20%-2.71M
168.39%883K
107.93%849K
-131.76%-8.39M
84.24%-1.13M
181.56%3.11M
-97.76%329K
-147.13%-10.7M
Operating gains losses
87.87%6.35M
293.81%4.07M
-236.23%-1.79M
-85.90%609K
2,392.05%3.46M
211.36%3.38M
-290.31%-2.1M
268.46%1.31M
277.96%4.32M
83.82%-151K
Depreciation and amortization
-6.35%15.75M
1.89%4.31M
-12.76%3.9M
-7.22%3.88M
-7.02%3.66M
0.56%16.81M
2.03%4.23M
10.05%4.47M
-1.37%4.18M
-7.96%3.93M
Asset impairment expenditure
-91.83%140K
-119.44%-333K
--266K
----
----
38.93%1.71M
82.62%1.71M
--0
----
----
Remuneration paid in stock
-29.88%1.64M
-95.08%34K
56.00%546K
3.42%604K
-36.16%452K
-72.39%2.33M
-44.36%691K
-48.30%350K
5.99%584K
-88.16%708K
Remuneration paid in stock
-18.14%3.06M
-60.38%771K
-11.23%909K
1,900.00%1.48M
-111.29%-96K
50.54%3.74M
219.02%1.95M
39.32%1.02M
-108.57%-82K
369.61%850K
Deferred tax
53.60%17.95M
19,512.82%7.57M
-27.47%2.99M
-49.20%3.04M
169.63%4.34M
-34.34%11.68M
-101.93%-39K
9.25%4.12M
-0.22%5.99M
-73.14%1.61M
Other non cashItems
745.18%24.36M
549.58%12.25M
434.75%10.15M
-84.60%662K
-70.23%1.29M
-79.43%2.88M
-124.42%-2.73M
-397.06%-3.03M
144.18%4.3M
5,764.86%4.34M
Change In working capital
-53.29%18.31M
414.89%9.3M
-161.73%-4.66M
48.17%8.97M
-80.28%4.69M
157.79%39.2M
156.52%1.81M
-32.53%7.54M
167.47%6.05M
135.60%23.79M
-Change in receivables
-73.26%4.65M
34.24%5.63M
-155.11%-8.89M
129.03%5.45M
-84.45%2.46M
190.29%17.37M
341.94%4.19M
488.94%16.13M
-621.42%-18.76M
177.74%15.8M
-Change in inventory
42.40%28.86M
8,900.00%6.16M
52.09%-9.29M
-55.06%6.12M
-0.91%25.87M
207.40%20.27M
99.31%-70K
-303.10%-19.38M
854.91%13.61M
257.99%26.11M
-Change in payables and accrued expense
-885.01%-17.29M
-177.54%-2.87M
10.41%9.21M
-394.97%-8.56M
-25.98%-15.08M
92.47%-1.76M
-113.87%-1.03M
1,059.03%8.35M
160.75%2.9M
55.17%-11.97M
-Change in other current assets
-28.32%2.13M
153.54%650K
71.45%4.99M
-31.91%5.27M
-35.82%-8.78M
154.90%2.97M
14.87%-1.21M
392.27%2.91M
303.39%7.74M
-31.62%-6.47M
-Change in other current liabilities
-112.39%-42K
-284.29%-269K
-47.21%-686K
24.24%692K
-30.50%221K
133.93%339K
13.58%-70K
43.72%-466K
132.54%557K
-80.39%318K
Interest paid (cash flow from operating activities)
---586K
----
----
----
----
----
----
----
----
-106.38%-194K
Interest received (cash flow from operating activities)
----
----
2.58%159K
--134K
--195K
--1.05M
--153K
--155K
----
----
Tax refund paid
-67.12%-22.41M
-71.33%-3.58M
-68.16%-5.53M
-108.87%-5.79M
-42.81%-7.51M
-8.57%-13.41M
40.40%-2.09M
25.88%-3.29M
9.00%-2.77M
-285.42%-5.26M
Cash from discontinued investing activities
Operating cash flow
-15.50%51.53M
766.82%21.29M
-73.12%4.24M
-38.42%14.68M
-40.15%11.33M
1,549.95%60.98M
-67.47%2.46M
27.90%15.76M
72.12%23.83M
163.05%18.93M
Investing cash flow
Cash flow from continuing investing activities
-0.51%-59.42M
55.51%-10.49M
-232.92%-25.73M
56.79%-10.5M
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
Net PPE purchase and sale
-53.80%-64.2M
50.41%-12.08M
-228.91%-25.5M
-73.99%-10.66M
-354.94%-15.96M
-140.54%-41.74M
-282.55%-24.35M
-348.61%-7.75M
-146.84%-6.13M
48.22%-3.51M
Net intangibles purchas and sale
----
----
---30K
-18.18%-13K
-400.00%-15K
----
----
--0
88.89%-11K
40.00%-3K
Net business purchase and sale
99.58%-69K
--0
18.57%-250K
----
----
---16.41M
--1K
---307K
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
--332K
--0
----
----
----
Net other investing changes
475.12%4.85M
103.33%1.53M
--52K
--0
--3.28M
-3,417.95%-1.29M
--750K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-0.51%-59.42M
55.51%-10.49M
-232.92%-25.73M
56.79%-10.5M
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
Financing cash flow
Cash flow from continuing financing activities
121.37%13.12M
316.65%15.74M
26.28%-15.18M
67.96%-4.92M
196.17%17.49M
-182.10%-61.41M
-133.85%-7.26M
-141.68%-20.59M
-213.62%-15.36M
-305.84%-18.19M
Net issuance payments of debt
255.26%43.42M
3,897.42%26.54M
71.68%-5.39M
-113.52%-884K
256.49%23.14M
-167.68%-27.96M
-102.79%-699K
-410.26%-19.02M
475.00%6.54M
-224.54%-14.79M
Net common stock issuance
88.69%-2.25M
--0
--0
--0
---2.25M
-141.67%-19.89M
-20,156.25%-3.21M
-132.44%-15.48M
---1.2M
--0
Cash dividends paid
7.96%-12.33M
8.19%-3.06M
8.45%-3.06M
6.46%-3.13M
8.73%-3.08M
0.04%-13.4M
5.79%-3.34M
5.22%-3.34M
-5.96%-3.34M
-6.16%-3.38M
Net other financing activities
-10,170.59%-15.71M
-38,635.00%-7.75M
-139.06%-6.74M
94.75%-912K
-1,490.00%-318K
82.31%-153K
72.22%-20K
1,940.55%17.25M
---17.36M
-113.89%-20K
Cash from discontinued financing activities
Financing cash flow
121.37%13.12M
316.65%15.74M
26.28%-15.18M
67.96%-4.92M
196.17%17.49M
-182.10%-61.41M
-133.85%-7.26M
-141.68%-20.59M
-213.62%-15.36M
-305.84%-18.19M
Net cash flow
Beginning cash position
-41.08%86.9M
-42.74%64.94M
-20.83%100.48M
-30.23%101.69M
-41.08%86.9M
65.65%147.49M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
Current changes in cash
108.80%5.24M
193.43%26.53M
-192.08%-36.67M
95.30%-743K
681.91%16.12M
-197.51%-59.54M
-225.23%-28.4M
-120.93%-12.55M
-348.56%-15.82M
90.10%-2.77M
Effect of exchange rate changes
-48.39%-1.57M
-222.02%-2.28M
365.82%2.5M
84.60%-463K
-229.77%-1.33M
59.45%-1.06M
104.93%1.87M
58.00%-942K
-122.67%-3.01M
1,243.42%1.02M
Cash adjustments other than cash changes
---5.08M
---3.7M
----
----
----
--0
--0
----
----
----
End cash Position
-1.62%85.49M
-1.62%85.49M
-42.74%64.94M
-20.83%100.48M
-30.23%101.69M
-41.08%86.9M
-41.08%86.9M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
Free cash from
-165.86%-12.67M
142.36%9.27M
-365.73%-21.29M
-77.40%4M
-130.15%-4.65M
239.68%19.24M
-1,959.22%-21.88M
-24.35%8.01M
57.07%17.69M
141.89%15.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.50%51.53M766.82%21.29M-73.12%4.24M-38.42%14.68M-40.15%11.33M1,550.39%60.98M-67.46%2.46M27.90%15.76M72.12%23.83M163.05%18.93M
Net income from continuing operations -55.12%-13.02M-966.16%-12.04M-187.20%-2.71M168.39%883K107.93%849K-131.76%-8.39M84.24%-1.13M181.56%3.11M-97.76%329K-147.13%-10.7M
Operating gains losses 87.87%6.35M293.81%4.07M-236.23%-1.79M-85.90%609K2,392.05%3.46M211.36%3.38M-290.31%-2.1M268.46%1.31M277.96%4.32M83.82%-151K
Depreciation and amortization -6.35%15.75M1.89%4.31M-12.76%3.9M-7.22%3.88M-7.02%3.66M0.56%16.81M2.03%4.23M10.05%4.47M-1.37%4.18M-7.96%3.93M
Asset impairment expenditure -91.83%140K-119.44%-333K--266K--------38.93%1.71M82.62%1.71M--0--------
Remuneration paid in stock -29.88%1.64M-95.08%34K56.00%546K3.42%604K-36.16%452K-72.39%2.33M-44.36%691K-48.30%350K5.99%584K-88.16%708K
Remuneration paid in stock -18.14%3.06M-60.38%771K-11.23%909K1,900.00%1.48M-111.29%-96K50.54%3.74M219.02%1.95M39.32%1.02M-108.57%-82K369.61%850K
Deferred tax 53.60%17.95M19,512.82%7.57M-27.47%2.99M-49.20%3.04M169.63%4.34M-34.34%11.68M-101.93%-39K9.25%4.12M-0.22%5.99M-73.14%1.61M
Other non cashItems 745.18%24.36M549.58%12.25M434.75%10.15M-84.60%662K-70.23%1.29M-79.43%2.88M-124.42%-2.73M-397.06%-3.03M144.18%4.3M5,764.86%4.34M
Change In working capital -53.29%18.31M414.89%9.3M-161.73%-4.66M48.17%8.97M-80.28%4.69M157.79%39.2M156.52%1.81M-32.53%7.54M167.47%6.05M135.60%23.79M
-Change in receivables -73.26%4.65M34.24%5.63M-155.11%-8.89M129.03%5.45M-84.45%2.46M190.29%17.37M341.94%4.19M488.94%16.13M-621.42%-18.76M177.74%15.8M
-Change in inventory 42.40%28.86M8,900.00%6.16M52.09%-9.29M-55.06%6.12M-0.91%25.87M207.40%20.27M99.31%-70K-303.10%-19.38M854.91%13.61M257.99%26.11M
-Change in payables and accrued expense -885.01%-17.29M-177.54%-2.87M10.41%9.21M-394.97%-8.56M-25.98%-15.08M92.47%-1.76M-113.87%-1.03M1,059.03%8.35M160.75%2.9M55.17%-11.97M
-Change in other current assets -28.32%2.13M153.54%650K71.45%4.99M-31.91%5.27M-35.82%-8.78M154.90%2.97M14.87%-1.21M392.27%2.91M303.39%7.74M-31.62%-6.47M
-Change in other current liabilities -112.39%-42K-284.29%-269K-47.21%-686K24.24%692K-30.50%221K133.93%339K13.58%-70K43.72%-466K132.54%557K-80.39%318K
Interest paid (cash flow from operating activities) ---586K---------------------------------106.38%-194K
Interest received (cash flow from operating activities) --------2.58%159K--134K--195K--1.05M--153K--155K--------
Tax refund paid -67.12%-22.41M-71.33%-3.58M-68.16%-5.53M-108.87%-5.79M-42.81%-7.51M-8.57%-13.41M40.40%-2.09M25.88%-3.29M9.00%-2.77M-285.42%-5.26M
Cash from discontinued investing activities
Operating cash flow -15.50%51.53M766.82%21.29M-73.12%4.24M-38.42%14.68M-40.15%11.33M1,549.95%60.98M-67.47%2.46M27.90%15.76M72.12%23.83M163.05%18.93M
Investing cash flow
Cash flow from continuing investing activities -0.51%-59.42M55.51%-10.49M-232.92%-25.73M56.79%-10.5M-261.67%-12.7M-239.14%-59.12M-272.46%-23.59M-345.62%-7.73M-840.70%-24.29M48.22%-3.51M
Net PPE purchase and sale -53.80%-64.2M50.41%-12.08M-228.91%-25.5M-73.99%-10.66M-354.94%-15.96M-140.54%-41.74M-282.55%-24.35M-348.61%-7.75M-146.84%-6.13M48.22%-3.51M
Net intangibles purchas and sale -----------30K-18.18%-13K-400.00%-15K----------088.89%-11K40.00%-3K
Net business purchase and sale 99.58%-69K--018.57%-250K-----------16.41M--1K---307K--------
Dividends received (cash flow from investment activities) --0--0--------------332K--0------------
Net other investing changes 475.12%4.85M103.33%1.53M--52K--0--3.28M-3,417.95%-1.29M--750K--0--------
Cash from discontinued investing activities
Investing cash flow -0.51%-59.42M55.51%-10.49M-232.92%-25.73M56.79%-10.5M-261.67%-12.7M-239.14%-59.12M-272.46%-23.59M-345.62%-7.73M-840.70%-24.29M48.22%-3.51M
Financing cash flow
Cash flow from continuing financing activities 121.37%13.12M316.65%15.74M26.28%-15.18M67.96%-4.92M196.17%17.49M-182.10%-61.41M-133.85%-7.26M-141.68%-20.59M-213.62%-15.36M-305.84%-18.19M
Net issuance payments of debt 255.26%43.42M3,897.42%26.54M71.68%-5.39M-113.52%-884K256.49%23.14M-167.68%-27.96M-102.79%-699K-410.26%-19.02M475.00%6.54M-224.54%-14.79M
Net common stock issuance 88.69%-2.25M--0--0--0---2.25M-141.67%-19.89M-20,156.25%-3.21M-132.44%-15.48M---1.2M--0
Cash dividends paid 7.96%-12.33M8.19%-3.06M8.45%-3.06M6.46%-3.13M8.73%-3.08M0.04%-13.4M5.79%-3.34M5.22%-3.34M-5.96%-3.34M-6.16%-3.38M
Net other financing activities -10,170.59%-15.71M-38,635.00%-7.75M-139.06%-6.74M94.75%-912K-1,490.00%-318K82.31%-153K72.22%-20K1,940.55%17.25M---17.36M-113.89%-20K
Cash from discontinued financing activities
Financing cash flow 121.37%13.12M316.65%15.74M26.28%-15.18M67.96%-4.92M196.17%17.49M-182.10%-61.41M-133.85%-7.26M-141.68%-20.59M-213.62%-15.36M-305.84%-18.19M
Net cash flow
Beginning cash position -41.08%86.9M-42.74%64.94M-20.83%100.48M-30.23%101.69M-41.08%86.9M65.65%147.49M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M
Current changes in cash 108.80%5.24M193.43%26.53M-192.08%-36.67M95.30%-743K681.91%16.12M-197.51%-59.54M-225.23%-28.4M-120.93%-12.55M-348.56%-15.82M90.10%-2.77M
Effect of exchange rate changes -48.39%-1.57M-222.02%-2.28M365.82%2.5M84.60%-463K-229.77%-1.33M59.45%-1.06M104.93%1.87M58.00%-942K-122.67%-3.01M1,243.42%1.02M
Cash adjustments other than cash changes ---5.08M---3.7M--------------0--0------------
End cash Position -1.62%85.49M-1.62%85.49M-42.74%64.94M-20.83%100.48M-30.23%101.69M-41.08%86.9M-41.08%86.9M-8.46%113.42M91.84%126.92M138.36%145.74M
Free cash from -165.86%-12.67M142.36%9.27M-365.73%-21.29M-77.40%4M-130.15%-4.65M239.68%19.24M-1,959.22%-21.88M-24.35%8.01M57.07%17.69M141.89%15.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.