5N Plus Inc.
FPLSF
$21.28
-$0.20-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.24% | 19.37% | 59.06% | 851.59% | -84.21% |
| Total Depreciation and Amortization | -1.45% | 4.17% | -2.04% | 0.38% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.88% | 18.45% | -150.88% | 38.37% | 48.87% |
| Change in Net Operating Assets | 285.98% | -207.62% | 138.93% | 2.03% | 23.52% |
| Cash from Operations | 18.37% | -20.59% | 253.67% | 306.88% | -151.28% |
| Capital Expenditure | -19.17% | -48.50% | 15.75% | -61.46% | 27.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -82.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.67% | 80.33% | -104.45% | 3,381.82% | -326.53% |
| Cash from Investing | -22.25% | -38.70% | -262.66% | 200.20% | -135.31% |
| Total Debt Issued | -- | -- | -100.00% | -78.10% | -- |
| Total Debt Repaid | -1.65% | -942.66% | -5.56% | 1.44% | 1.03% |
| Issuance of Common Stock | -100.00% | -51.16% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,516.67% | 96.25% | 72.27% | -57,600.00% | -- |
| Cash from Financing | 18.18% | -807.55% | -100.44% | -114.10% | 686.75% |
| Foreign Exchange rate Adjustments | 89.59% | -146.35% | 1,079.31% | 140.28% | -162.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.87% | -80.29% | 115.94% | 445.93% | 6.09% |