NEO PERFORMANCE MATERIALS IN (NEO.CA) Stock Cash Flow
TSX:NEO - Toronto Stock Exchange - CA64046G1063 - Common Stock - Currency: CAD
| 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 | -15.25M | -13.02M | -8.39M | 26.42M | 36.04M | |||
| Depreciation Amortization | 15.79M | 15.74M | 16.81M | 16.72M | 15.87M | |||
| Change In Working Capital | -22.80M | -4.74M | 26.68M | -80.57M | -80.20M | |||
| Taxes Paid | 20.10M | 22.41M | 13.41M | 12.35M | 9.37M | |||
| Other non cash items | 39.72M | 48.47M | 26.51M | 41.13M | 26.13M | |||
| OPERATING CASH FLOW | 17.45M | 46.45M | 61.62M | 3.70M | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.65M | -64.20M | -41.74M | -17.47M | -9.46M | |||
| Other Investing Activity | 26.95M | 4.79M | -17.37M | 40.00K | 2.46M | |||
| INVESTING CASH FLOW | -32.70M | -59.42M | -59.12M | -17.43M | -7.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.99M | 43.42M | -27.96M | 41.32M | 2.31M | |||
| Stock Issued/Repurchased | 0.00 | -2.25M | -19.89M | 47.74M | 37.97M | |||
| Dividend Paid | -12.17M | -12.33M | -13.40M | -13.40M | -12.77M | |||
| Other Financing Activity | -22.74M | -15.71M | -790.00K | -870.00K | -1.31M | |||
| FINANCING CASH FLOW | -14.92M | 13.12M | -62.04M | 74.79M | 26.20M | |||
| Exchange Rate Effect | 732.00K | -1.57M | -1.06M | -2.60M | -220.00K | |||
| CHANGE IN CASH | -29.44M | -1.41M | -60.60M | 58.46M | 16.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.45M | 46.45M | 61.62M | 3.70M | -2.16M | |||
| Capital Expenditure | -59.65M | -64.20M | -41.74M | -17.47M | -9.46M | |||
| FREE CASH FLOW | -42.20M | -17.75M | 19.88M | -13.77M | -11.62M | |||
All data in USD