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Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
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Price: 6.14 CAD 0.66% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

61.6m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+1 565%
3 Years
+512%
5 Years
-
7 Years
-
10 Years
-
-59.1m
-41%
Investing Cash Flow
Growth Rates:
1 Year
-239%
3 Years
-703%
5 Years
-2 963%
7 Years
-
10 Years
-
-62m
-87%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-251%
5 Years
-362%
7 Years
-
10 Years
-

Cash Flow Statement
Neo Performance Materials Inc

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Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
37
25
44
36
35
41
45
28
23
23
11
(54)
(58)
(60)
(53)
23
31
36
51
53
41
26
(7)
(21)
(14)
(8)
Depreciation & Amortization
0
18
9
18
17
17
17
17
17
18
18
19
18
17
16
15
15
16
16
17
17
17
16
16
17
17
Other Non-Cash Items
(21)
19
(12)
7
7
4
3
13
15
16
16
68
65
63
71
18
23
26
26
28
28
41
37
45
44
27
Cash Taxes Paid
(0)
9
1
8
9
13
12
13
14
14
15
14
12
9
7
7
8
9
9
10
11
12
16
16
15
13
Change in Working Capital
(16)
(2)
(26)
(18)
(59)
(71)
(65)
(38)
(2)
15
15
27
9
(10)
(29)
(56)
(74)
(80)
(120)
(115)
(88)
(81)
6
23
20
27
Cash from Operating Activities
0
N/A
60
+25 079%
15
-76%
43
+191%
(0)
N/A
(9)
-87 300%
(1)
+90%
19
N/A
53
+174%
71
+35%
61
-15%
60
-2%
34
-43%
10
-70%
5
-47%
0
-92%
(5)
N/A
(2)
+53%
(26)
-1 108%
(17)
+34%
(2)
+86%
4
N/A
53
+1 323%
63
+19%
67
+6%
62
-7%
Investing Cash Flow
Capital Expenditures
(3)
(12)
(10)
(14)
(14)
(14)
(14)
(12)
(12)
(12)
(11)
(10)
(11)
(8)
(8)
(9)
(8)
(9)
(15)
(15)
(14)
(17)
(14)
(18)
(24)
(42)
Other Items
30
1
0
1
8
12
12
12
(5)
(11)
(11)
(11)
(2)
0
1
(0)
(0)
2
2
3
3
0
0
(18)
(18)
(17)
Cash from Investing Activities
27
N/A
(12)
N/A
21
N/A
(14)
N/A
(5)
+62%
(2)
+63%
(2)
-9%
(0)
+92%
(17)
-10 563%
(23)
-34%
(22)
+4%
(21)
+3%
(13)
+39%
(7)
+43%
(7)
+2%
(9)
-28%
(8)
+12%
(7)
+13%
(12)
-78%
(12)
+6%
(11)
+5%
(17)
-55%
(14)
+19%
(36)
-153%
(42)
-17%
(59)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(1)
(2)
(4)
(4)
(11)
(15)
(17)
(17)
(11)
(6)
(3)
(2)
(2)
(1)
38
38
38
86
48
0
47
(17)
(20)
Net Issuance of Debt
1
(8)
2
0
0
4
5
0
(1)
(5)
(6)
(3)
(2)
1
(2)
3
4
2
16
11
17
41
15
6
(2)
(28)
Cash Paid for Dividends
0
(25)
(28)
(31)
(34)
(12)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(13)
Other
14
(2)
13
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(3)
(4)
(4)
(4)
(5)
(2)
(2)
(1)
2
0
0
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
16
N/A
(34)
N/A
(14)
+61%
(34)
-150%
(38)
-12%
(13)
+64%
(13)
+4%
(23)
-80%
(30)
-27%
(35)
-17%
(37)
-8%
(28)
+24%
(23)
+20%
(18)
+22%
(21)
-18%
(13)
+39%
(11)
+11%
26
N/A
43
+66%
37
-16%
89
+143%
75
-16%
48
-36%
37
-22%
(33)
N/A
(62)
-87%
Change in Cash
Effect of Foreign Exchange Rates
3
3
5
1
(1)
(2)
(2)
(1)
(1)
(0)
(2)
(1)
2
2
2
3
1
(0)
1
(1)
(3)
(3)
(2)
(3)
(2)
(1)
Net Change in Cash
46
N/A
17
-62%
27
+57%
(3)
N/A
(44)
-1 225%
(26)
+41%
(18)
+29%
(5)
+72%
6
N/A
14
+148%
(0)
N/A
9
N/A
(0)
N/A
(13)
-5 586%
(20)
-63%
(19)
+6%
(23)
-20%
17
N/A
6
-67%
7
+17%
72
+998%
58
-19%
85
+45%
61
-28%
(10)
N/A
(61)
-478%
Free Cash Flow
Free Cash Flow
(2)
N/A
48
N/A
5
-90%
28
+469%
(14)
N/A
(22)
-64%
(15)
+34%
7
N/A
41
+446%
60
+47%
50
-16%
49
-1%
23
-53%
2
-89%
(2)
N/A
(8)
-239%
(12)
-47%
(12)
+6%
(41)
-249%
(32)
+22%
(16)
+48%
(14)
+16%
38
N/A
45
+17%
43
-5%
20
-54%

See Also

Summary
NEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEO stock valuation using valuation multiples.
Wall Street Estimates
NEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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