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 | 654.47% | 185.34% | 217.96% | 281.85% | -55.95% |
| Total Depreciation and Amortization | 0.95% | 1.27% | 6.11% | 11.08% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10% | -185.48% | -276.82% | 233.70% | 390.06% |
| Change in Net Operating Assets | 176.34% | 68.61% | 133.88% | -22.68% | -231.48% |
| Cash from Operations | 787.75% | 1,560.00% | 1,364.18% | 842.19% | -122.62% |
| Capital Expenditure | -140.74% | -45.94% | 30.41% | 50.93% | 59.68% |
| Sale of Property, Plant, and Equipment | -99.15% | -- | -- | -- | 758.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | -22.45% | -124.26% | 769.82% | 85.08% |
| Cash from Investing | -176.37% | -431.96% | 10.85% | 124.69% | 69.63% |
| Total Debt Issued | -53.08% | -- | -- | -95.81% | -- |
| Total Debt Repaid | -1,002.74% | -973.64% | -3.37% | 92.97% | -10.37% |
| Issuance of Common Stock | -- | -90.58% | -84.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,600.00% | -- | -- | -477.00% | -- |
| Cash from Financing | -309.93% | -1,405.44% | -82.07% | -104.47% | 565.85% |
| Foreign Exchange rate Adjustments | 77.08% | -237.23% | 3,700.00% | 137.66% | -215.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.62% | 238.29% | 366.80% | 1,178.76% | -150.16% |