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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
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Neo Performance Materials Inc (NEO) Cash flow

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Neo Performance Materials Inc Cash Flow

TSE:NEO's free cash flow for Q2 2024 was $4.00M. For the 2024 fiscal year, TSE:NEO's free cash flow was decreased by $34.40M and operating cash flow was $14.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.86M$ 61.62M$ 3.70M$ -2.16M$ 10.29M$ 71.30M
Investing Cash Flow
$ -54.51M$ -59.12M$ -17.43M$ -7.01M$ -7.36M$ -22.89M
Financing Cash Flow
$ -15.92M$ -62.04M$ 74.79M$ 26.20M$ -17.91M$ -34.59M
Cash Flow From Discontinued Operation
$ 13.59M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 402.49M$ 86.89M$ 147.49M$ 89.04M$ 72.22M$ 84.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 47.74M$ 38.00M--
Issuance Of Debt
$ -2.00K$ -30.51M$ 28.93M$ 2.31M$ 432.00K$ -5.04M
Repayment Of Debt
$ -25.00M$ -30.51M$ -1.98M$ -1.74M$ -1.94M$ -5.04M
Free Cash Flow
$ -13.13M$ 20.63M$ -13.77M$ -2.16M$ 10.29M$ 71.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Neo Performance Materials Inc Cash Flow

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