Financials
NEO Neo Performance Materials, I.. (TOR)
-
- Last: 17.760
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | 7.96 M | -1.99 M | -16.88 M | -3.70 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 109.01 M | 127.53 M | 132.11 M | 103.46 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 | 113.41 M | 95.56 M | 88.06 M | 91.56 M |
| (Income) Loss on Equity Investment | 6.54 M | -11.87 M | -15.31 M | -9.47 M |
| Minority Interest in Earnings | -116.25 K | 133.44 K | 19.58 K | -114.57 K |
| 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 | -22.15 M | -14.32 M | 7.85 M | -12.12 M |
| Change in Inventories | -3.11 M | -6.01 M | 9.33 M | -12.53 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 | 8.34 M | 10.90 M | 12.37 M | 10.99 M |
| Change in Other Net Operating Assets | -968.18 K | 7.64 M | -2.80 M | 5.88 M |
| Cash from Operating Activities | -6.35 M | -25.36 M | 30.74 M | 5.95 M |
| Sale of Property, Plant and Equipment | -1.82 M | 36.81 M | 2.39 M | 0.00 |
| Cash Acquisitions | 9.92 K | -304.18 K | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -144.75 K | 4.56 M |
| Cash from Investing Activities | -13.62 M | 20.11 M | -16.21 M | -30.88 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 | 34.70 M | 0.00 | 34.65 M | 143.54 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | -202.21 K | -6.85 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.25 M | 0.00 | -69.64 K | -12.92 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -3.25 M | 0.00 | -69.64 K | -12.92 K |
| Common Dividends Paid | -4.25 M | -4.19 M | -4.57 M | -4.22 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -4.25 M | -4.19 M | -4.57 M | -4.22 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -258.00 K | -10.95 M | -11.09 M | -9.23 M |
| Cash from Financing Activities | 23.14 M | -15.14 M | 21.95 M | -20.71 M |
| Foreign Exchange Rate Adjustment | 1.63 M | 1.40 M | -3.17 M | 3.42 M |
| Net Change in Cash | 4.80 M | -18.99 M | 33.31 M | -42.22 M |
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