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 | 14.67M | 15.95M | 11.10M | 16.45M | 15.40M |
| Total Depreciation and Amortization | 17.04M | 16.73M | 16.28M | 16.25M | 16.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 1.73M | 213.00K | 613.00K | 284.00K |
| Change in Net Operating Assets | -42.37M | -24.74M | -18.84M | -11.42M | -13.08M |
| Cash from Operations | -6.89M | 9.66M | 8.75M | 21.90M | 18.97M |
| Capital Expenditure | -20.77M | -24.80M | -23.57M | -22.59M | -17.34M |
| Sale of Property, Plant, and Equipment | 4.21M | 3.79M | 1.02M | 65.00K | 375.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -2.61M | -2.71M | -2.75M | 4.60M |
| Cash from Investing | -17.98M | -23.62M | -25.27M | -25.27M | -12.36M |
| Total Debt Issued | 24.89M | 20.89M | 20.89M | 20.89M | -- |
| Total Debt Repaid | -13.05M | -12.98M | -17.90M | -25.33M | -15.36M |
| Issuance of Common Stock | 652.00K | 652.00K | 881.00K | 612.00K | 633.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -100.00K | -100.00K | -100.00K | -- |
| Cash from Financing | 12.39M | 8.46M | 3.77M | -3.93M | -14.73M |
| Foreign Exchange rate Adjustments | -86.00K | 183.00K | -191.00K | -188.00K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56M | -5.31M | -12.94M | -7.49M | -7.99M |
