Neo Performance Materials (TSX:NEO) Payments of Debt : C$-12.0 Mil (TTM As of Sep. 2024)

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What is Neo Performance Materials Payments of Debt?

Neo Performance Materials's Payments of Debt for the three months ended in Sep. 2024 was C$-7.3 Mil.

Neo Performance Materials's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-12.0 Mil.

Neo Performance Materials Payments of Debt Historical Data

The historical data trend for Neo Performance Materials's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Neo Performance Materials Payments of Debt Chart

Neo Performance Materials Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-6.64

-5.53

-2.23

-2.69

-37.52

Neo Performance Materials Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-25.73	-0.94	-2.51	-1.21	-7.30

Neo Performance Materials Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-12.0 Mil.

Neo Performance Materials Payments of Debt Related Terms

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Neo Performance Materials Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

NOPMF:USA N14:Germany

Address

121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9

Website

https://www.neomaterials.com

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Executives

Kevin Morris	Senior Officer
Rahim Suleman	Director, Senior Officer
Jonathan Baksh	Senior Officer
Claire Marie Catherine Kennedy	Director, Senior Officer
Yadin Rozov	Director
Gregory Kroll	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Constantine Efthymios Karayannopoulos	Director, Senior Officer