5N Plus Inc.
FPLSF
$4.06
-$0.05-1.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.21% | 33.01% | 91.03% | 9.76% | 50.46% |
| Total Depreciation and Amortization | -1.14% | 9.15% | 2.54% | -2.77% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.87% | 68.71% | -3.97% | 220.27% | -5.23% |
| Change in Net Operating Assets | 23.52% | -16.15% | -40.96% | -205.00% | 205.85% |
| Cash from Operations | -151.28% | 31.24% | -107.64% | -106.31% | 733.96% |
| Capital Expenditure | 27.76% | 29.19% | 40.59% | -32.66% | -165.68% |
| Sale of Property, Plant, and Equipment | -82.97% | 188.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.53% | 63.97% | 86.72% | 26.91% | -815.69% |
| Cash from Investing | -135.31% | 76.76% | 54.95% | -23.26% | -200.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 1.03% | -0.39% | 92.82% | -1,447.69% | 87.82% |
| Issuance of Common Stock | -100.00% | -17.10% | 68.13% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 686.75% | -9.76% | -104.92% | 1,570.89% | 86.77% |
| Foreign Exchange rate Adjustments | -162.34% | 1,315.79% | 87.66% | -223.20% | 187.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09% | 61.97% | -773.10% | -116.08% | 147.31% |
