5N Plus Inc. FPLSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.37M | 63.20M | 58.76M | 50.57M | 43.98M |
| Total Depreciation and Amortization | 18.18M | 18.05M | 17.85M | 17.83M | 17.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.67M | -13.35M | -1.97M | 1.45M | 1.68M |
| Change in Net Operating Assets | -64.57M | -44.58M | -27.06M | -2.46M | -20.11M |
| Cash from Operations | 3.31M | 23.31M | 47.58M | 67.39M | 43.34M |
| Capital Expenditure | -28.15M | -28.62M | -26.62M | -20.15M | -16.32M |
| Sale of Property, Plant, and Equipment | 21.00K | 15.00K | 5.00K | 4.00K | 472.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.78M | 58.94M | -890.00K | 6.25M | 6.29M |
| Cash from Investing | 30.66M | 30.34M | -27.50M | -13.90M | -9.56M |
| Total Debt Issued | 15.26M | 15.26M | 15.26M | 2.75M | 4.88M |
| Total Debt Repaid | -55.51M | -62.47M | -21.12M | -18.31M | -10.63M |
| Issuance of Common Stock | 1.23M | 1.25M | 1.29M | 64.00K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -223.00K | -383.00K | -960.00K | -744.00K |
| Cash from Financing | -39.24M | -46.18M | -4.95M | -16.45M | -6.43M |
| Foreign Exchange rate Adjustments | -370.00K | -701.00K | 61.00K | 392.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 6.76M | 15.19M | 37.43M | 27.63M |