Also trades as: NOPMF (OTC) · $vol 1M
NEO.TO TSX
Neo Performance Materials Inc.
1W: -9.3%
1M: -9.5%
3M: -21.6%
YTD: +35.6%
1Y: +77.2%
3Y: +266.1%
5Y: +77.3%
C$29.76 ($20.88)
-1.46 (-4.68%)
Weekly Expected Move ±6.8%
C$25
C$27
C$29
C$31
C$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$55M
-206.5% ▼
Capital Expenditures
$32M
+49.8% ▲
5Y CAGR: +33.4%
Free Cash Flow
-$87M
-587.6% ▼
Dividends Paid
$12M
+0.5% ▲
Buybacks
$4M
-80.7% ▼
Net Change in Cash
-$51M
-3544.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $26M | -$8M | -$13M | -$10M |
| Depreciation & Amort. | $16M | $17M | $17M | $16M | $15M |
| Stock-Based Comp. | $5M | $2M | $4M | $3M | $0 |
| Change in Working Capital | -$71M | -$68M | $39M | $18M | -$97M |
| Other Non-Cash Items | $3M | $8M | -$1M | $9M | $37M |
| Operating Cash Flow | -$2M | $4M | $62M | $52M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$17M | -$42M | -$64M | -$32M |
| Acquisitions (Net) | $0 | $0 | -$16M | -$69K | $26M |
| Investment Purchases | -$776K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $39K | -$962K | $5M | -$287K |
| Investing Cash Flow | -$7M | -$17M | -$59M | -$59M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $41M | -$28M | $43M | $31M |
| Stock Repurchased | -$37K | $0 | -$20M | -$2M | -$4M |
| Dividends Paid | -$13M | -$13M | -$13M | -$12M | -$12M |
| Other Financing | -$1M | -$865K | -$790K | -$16M | -$8M |
| Financing Cash Flow | $26M | $75M | -$62M | $13M | $6M |
| Net Change in Cash | $17M | $58M | -$61M | -$1M | -$51M |
| Cash End of Period | $89M | $147M | $87M | $85M | $38M |
| Free Cash Flow | -$12M | -$14M | $20M | -$13M | -$87M |