Financials
NEO Neo Performance Materials, I.. (TOR)
-
- Last: 17.760
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -17.83 M | -11.33 M | 34.39 M | 45.19 M |
| Depreciation and Amortization | 15.55 M | 16.73 M | 15.89 M | 14.02 M |
| Amortization of Goodwill and Intangibles | 6.02 M | 5.96 M | 5.87 M | 5.87 M |
| Impairment of Oil, Gas and Mineral Properties | 470.33 M | 624.66 M | 626.87 M | 477.11 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 | 88.06 M | 89.19 M | 110.31 M | 82.37 M |
| (Income) Loss on Equity Investment | -21.32 M | 2.31 M | -2.51 M | -17.73 M |
| Minority Interest in Earnings | -95.90 K | 68.83 K | 613.17 K | 1.09 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 | 6.36 M | 23.44 M | -25.05 M | -16.71 M |
| Change in Inventories | 39.54 M | 27.36 M | -24.57 M | -87.02 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 | -3.97 M | -2.24 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -454.83 K | 4.03 M | -8.35 M | -5.98 M |
| Cash from Operating Activities | 70.60 M | 83.61 M | 4.81 M | -2.58 M |
| Sale of Property, Plant and Equipment | 2.34 M | 1.01 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -15.66 M | 0.00 | -972.90 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.56 M | -2.76 M | 0.00 | 527.82 K |
| Cash from Investing Activities | -81.40 M | -80.24 M | -22.74 M | -12.31 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 | 67.40 M | 0.00 | 40.24 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -8.95 M | -11.33 M | -706.91 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.08 M | -26.85 M | 0.00 | -46.39 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -3.08 M | -26.85 M | 0.00 | -46.39 K |
| Common Dividends Paid | -16.89 M | -18.08 M | -17.45 M | -16.01 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -16.89 M | -18.08 M | -17.45 M | -16.01 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -21.53 M | -1.07 M | 62.23 M | 48.14 M |
| Cash from Financing Activities | 17.98 M | -83.74 M | 97.37 M | 32.85 M |
| Foreign Exchange Rate Adjustment | -2.15 M | -1.43 M | -3.39 M | -275.82 K |
| Net Change in Cash | 5.03 M | -81.79 M | 76.05 M | 17.68 M |
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