Financials
NEO Neo Performance Materials, I.. (TOR)
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- Last: 7.860
- Change: -0.01 (-0.13%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -11.33 M | 34.39 M | 45.19 M | -80.60 M |
| Depreciation and Amortization | 16.73 M | 15.89 M | 14.02 M | 16.54 M |
| Amortization of Goodwill and Intangibles | 5.96 M | 5.87 M | 5.87 M | 6.50 M |
| Impairment of Oil, Gas and Mineral Properties | 624.66 M | 626.87 M | 477.11 M | 344.62 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 89.19 M | 110.31 M | 82.37 M | 66.06 M |
| (Income) Loss on Equity Investment | 2.31 M | -2.51 M | -17.73 M | -3.98 M |
| Minority Interest in Earnings | 68.83 K | 613.17 K | 1.09 M | -2.89 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 23.44 M | -25.05 M | -16.71 M | -8.87 M |
| Change in Inventories | 27.36 M | -24.57 M | -87.02 M | -20.85 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -2.24 M | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 4.03 M | -8.35 M | -5.98 M | 1.47 M |
| Cash from Operating Activities | 83.61 M | 4.81 M | -2.58 M | 13.51 M |
| Sale of Property, Plant and Equipment | 1.01 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -15.66 M | 0.00 | -972.90 K | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.76 M | 0.00 | 527.82 K | 0.00 |
| Cash from Investing Activities | -80.24 M | -22.74 M | -12.31 M | -10.21 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 40.24 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -11.33 M | -706.91 K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -26.85 M | 0.00 | -46.39 K | -4.14 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -26.85 M | 0.00 | -46.39 K | -4.14 M |
| Common Dividends Paid | -18.08 M | -17.45 M | -16.01 M | -15.15 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -18.08 M | -17.45 M | -16.01 M | -15.15 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.07 M | 62.23 M | 48.14 M | -5.31 M |
| Cash from Financing Activities | -83.74 M | 97.37 M | 32.85 M | -23.74 M |
| Foreign Exchange Rate Adjustment | -1.43 M | -3.39 M | -275.82 K | 3.32 M |
| Net Change in Cash | -81.79 M | 76.05 M | 17.68 M | -17.12 M |
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