5N Plus Inc.
FPLSF
$3.48
$0.061.75%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.46% | -85.03% | 597.59% | 117.85% | -16.91% |
| Total Depreciation and Amortization | 1.95% | -0.91% | -1.04% | -0.10% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.23% | -149.50% | 234.67% | -96.46% | 57.10% |
| Change in Net Operating Assets | 181.90% | -86.88% | 60.11% | -207.71% | 16.96% |
| Cash from Operations | 653.03% | -118.71% | 401.64% | -128.14% | 32.30% |
| Capital Expenditure | -165.68% | 41.45% | -17.01% | -12.36% | 45.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.77% | 7,650.00% | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -815.69% | 11.56% | -102.73% | 314.90% | -19,540.00% |
| Cash from Investing | -200.56% | 40.17% | -253.58% | 132.96% | -172.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.82% | 30.47% | -962.91% | 76.52% | -2.18% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1,905.56% |
| Cash from Financing | 119.61% | 35.99% | -1,288.98% | 74.44% | 29.35% |
| Foreign Exchange rate Adjustments | 187.41% | -793.75% | -109.88% | -48.90% | 145.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.31% | -664.37% | -5.36% | -150.34% | -32.56% |
