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NEO PERFORMANCE MATERIALS IN (NEO.CA) Stock Cash Flow

TSX:NEO - Toronto Stock Exchange - CA64046G1063 - Common Stock - Currency: CAD

17.23  +0.01 (+0.06%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEO.CA Net Income ChartNEO.CA Net Income over time chart
-15.25M-13.02M-8.39M26.42M36.04M
Depreciation Amortization
NEO.CA Depreciation Amortization ChartNEO.CA Depreciation Amortization over time chart
15.79M15.74M16.81M16.72M15.87M
Change In Working Capital
NEO.CA Change In Working Capital ChartNEO.CA Change In Working Capital over time chart
-22.80M-4.74M26.68M-80.57M-80.20M
Taxes Paid
NEO.CA Taxes Paid ChartNEO.CA Taxes Paid over time chart
20.10M22.41M13.41M12.35M9.37M
Other non cash items
NEO.CA Other non cash items ChartNEO.CA Other non cash items over time chart
39.72M48.47M26.51M41.13M26.13M
OPERATING CASH FLOW
NEO.CA OPERATING CASH FLOW ChartNEO.CA OPERATING CASH FLOW over time chart
17.45M46.45M61.62M3.70M-2.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEO.CA Capital Expenditure ChartNEO.CA Capital Expenditure over time chart
-59.65M-64.20M-41.74M-17.47M-9.46M
Other Investing Activity
NEO.CA Other Investing Activity ChartNEO.CA Other Investing Activity over time chart
26.95M4.79M-17.37M40.00K2.46M
INVESTING CASH FLOW
NEO.CA INVESTING CASH FLOW ChartNEO.CA INVESTING CASH FLOW over time chart
-32.70M-59.42M-59.12M-17.43M-7.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEO.CA Debt Issued/Reduced ChartNEO.CA Debt Issued/Reduced over time chart
19.99M43.42M-27.96M41.32M2.31M
Stock Issued/Repurchased
NEO.CA Stock Issued/Repurchased ChartNEO.CA Stock Issued/Repurchased over time chart
0.00-2.25M-19.89M47.74M37.97M
Dividend Paid
NEO.CA Dividend Paid ChartNEO.CA Dividend Paid over time chart
-12.17M-12.33M-13.40M-13.40M-12.77M
Other Financing Activity
NEO.CA Other Financing Activity ChartNEO.CA Other Financing Activity over time chart
-22.74M-15.71M-790.00K-870.00K-1.31M
FINANCING CASH FLOW
NEO.CA FINANCING CASH FLOW ChartNEO.CA FINANCING CASH FLOW over time chart
-14.92M13.12M-62.04M74.79M26.20M
 
Exchange Rate Effect
NEO.CA Exchange Rate Effect ChartNEO.CA Exchange Rate Effect over time chart
732.00K-1.57M-1.06M-2.60M-220.00K
CHANGE IN CASH
NEO.CA CHANGE IN CASH ChartNEO.CA CHANGE IN CASH over time chart
-29.44M-1.41M-60.60M58.46M16.81M
 
FREE CASH FLOW
Operating Cash Flow
NEO.CA Operating Cash Flow ChartNEO.CA Operating Cash Flow over time chart
17.45M46.45M61.62M3.70M-2.16M
Capital Expenditure
NEO.CA Capital Expenditure ChartNEO.CA Capital Expenditure over time chart
-59.65M-64.20M-41.74M-17.47M-9.46M
FREE CASH FLOW
NEO.CA FREE CASH FLOW ChartNEO.CA FREE CASH FLOW over time chart
-42.20M-17.75M19.88M-13.77M-11.62M

All data in USD

Charts

NEO.CA Operating and Free Cash Flow chartNEO.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M