Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $6 | -$1 | -$12 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $5 | $2 | $4 | $8 |
| Stock-Based Comp. | $4 | $4 | $1 | $1 |
| Change in WC | -$14 | -$13 | -$15 | $12 |
| Other Non-Cash | -$3 | -$7 | -$11 | $9 |
| Operating Cash Flow | -$3 | -$5 | -$18 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$11 | -$13 |
| Net Acquisitions | -$0 | -$0 | $25 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$8 | -$9 | $14 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $22 | $0 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | -$8 | -$8 |
| Financing Cash Flow | -$8 | $16 | -$11 | $16 |
| Forex Effect | -$0 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$19 | $3 | -$13 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $77 | $91 | $65 |
| End Cash | $61 | $80 | $77 | $85 |
| Free Cash Flow | -$10 | -$14 | -$29 | $9 |