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Neo Performance Materials, Inc.

41
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA64046G1063
CAD
17.04
-0.45 (-2.57%)

Dec 04

TSE

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stock-recommendationCash Flow
Neo Performance Materials, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
8.00
53.00
52.00
-79.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
52.00
-88.00
-88.00
-2.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
83.00
4.00
-2.00
13.00
94.00
Cash Flow from Investing Activities
-81.00
-80.00
-22.00
-12.00
-10.00
-27.00
Cash Flow from Financing Activities
17.00
-83.00
97.00
32.00
-23.00
-45.00
Net Cash Inflow / Outflow
5.00
-81.00
76.00
17.00
-17.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-1.00
-3.00
0.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neo Performance Materials, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
9.52123300194048
-284.265956000978
293.00
103.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.7659496309108
-5.9000000000203
26.00
468.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.5968602958269
-62.6000000002153
132.00
212.77%
Cash Flow from Investing Activities
-81.3990073778846
-272.200000000936
191.00
70.10%
Cash Flow from Financing Activities
17.9780058538799
483.700000001664
-466.00
-96.28%
Net Cash Inflow / Outflow
5.02912897124079
165.200000000568
-160.00
-96.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.1467298005814
16.3000000000561
-18.00
-113.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -15.57% vs 1,637.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
70.60
83.61
-15.57%

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