Neo Performance Materials Inc. (T.NEO)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Neo Performance Materials Inc. (T.NEO) had Cash Flow from Financial Activities of 7.98M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
--
7.98M
--
--
--
11.36M
--
9.98M
9.98M
7.77M
7.87M
7.87M
7.77M
11.36M
16.34M
41.84M
43.26M
0.19
0.18
Balance Sheet Financials
--
--
--
902.56M
--
--
--
342.19M
560.38M
426.56M
560.38M
41.66M
Cash Flow Statement Financials
-31.61M
6.47M
Cash Flow from Financial Activities
7.98M
125.28M
111.14M
-14.14M
6.15M
-18.57M
--
Fundamental Metrics & Ratios
2.46
--
--
0.19
0.24
29.57%
7.16%
7.16%
--
6.29%
5.03%
-59.71M
--
--
--
0.18
0.55
1.28
70.35
1.40%
1.84%
0.87%
1.14%
13.45
-1.38
-0.73