Neo Performance Materials
NEO
Last Price
52 Week Range
CA$7.41 - CA$29.57
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Neo Performance Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-13.016M | $-10.159M | |||||||||
| $15.745M | $15.269M | |||||||||
| $17.945M | - | |||||||||
| $3.06M | - | |||||||||
| $18.309M | $-96.681M | |||||||||
| $9.489M | $36.665M | |||||||||
| $51.532M | $-54.907M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-64.202M | $-32.218M | |||||||||
| $-0.069M | $25.647M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $4.854M | $-0.287M | |||||||||
| $-59.417M | $-6.858M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $43.417M | $30.739M | |||||||||
| $-2.25M | $-4.065M | |||||||||
| $-12.33M | $-12.264M | |||||||||
| $-15.714M | $-8.077M | |||||||||
| $13.123M | $6.333M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $86.895M | $89.532M | |||||||||
| $-1.406M | $-51.242M | |||||||||
| $85.489M | $38.29M | |||||||||
| $51.532M | $-54.907M | |||||||||
| $-64.202M | $-32.218M | |||||||||
| $-12.67M | $-87.125M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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