5N Plus Inc. FPLSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.22% | 10.75% | 134.02% | -58.24% | 19.37% |
| Total Depreciation and Amortization | 2.46% | 1.97% | -0.11% | -1.45% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.63% | -844.05% | -202.41% | 247.88% | 18.45% |
| Change in Net Operating Assets | -75.82% | 60.17% | -550.27% | 285.98% | -207.62% |
| Cash from Operations | -17.63% | 85.71% | -164.27% | 18.37% | -20.59% |
| Capital Expenditure | 11.80% | 47.51% | -65.76% | -19.17% | -48.50% |
| Sale of Property, Plant, and Equipment | -40.00% | 900.00% | -75.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.36% | 21,510.79% | -12.55% | -311.67% | 80.33% |
| Cash from Investing | -109.73% | 583.26% | -63.91% | -22.25% | -38.70% |
| Total Debt Issued | -- | -100.00% | 613.05% | -- | -- |
| Total Debt Repaid | 96.79% | -1,082.96% | 57.82% | -1.65% | -942.66% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -51.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3,516.67% | 96.25% |
| Cash from Financing | 96.79% | -481.54% | 262.77% | 18.18% | -807.55% |
| Foreign Exchange rate Adjustments | 117.95% | 71.43% | -727.27% | 89.59% | -146.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.42% | 169.81% | -287.78% | 106.87% | -80.29% |