5N Plus Inc. FPLSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.44% | 96.42% | 170.29% | 244.64% | 175.75% |
| Total Depreciation and Amortization | 2.19% | 1.79% | 2.12% | 4.66% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.54% | -474.38% | -137.60% | -61.58% | -3.01% |
| Change in Net Operating Assets | -221.10% | -53.26% | 38.75% | 94.20% | 18.72% |
| Cash from Operations | -92.37% | -4.40% | 16,832.03% | 1,078.65% | 348.47% |
| Capital Expenditure | -72.47% | -96.16% | -64.24% | 2.97% | 34.19% |
| Sale of Property, Plant, and Equipment | -95.55% | -99.54% | -99.88% | -99.90% | -87.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 835.24% | 836.10% | -113.77% | 540.55% | 340.80% |
| Cash from Investing | 420.59% | 700.95% | -396.78% | 22.70% | 59.51% |
| Total Debt Issued | 212.98% | 212.98% | 212.98% | -88.94% | -76.66% |
| Total Debt Repaid | -422.30% | -1,920.34% | -588.75% | -40.28% | 18.12% |
| Issuance of Common Stock | 1,815.63% | 368.80% | 162.20% | -90.18% | -90.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.83% | 69.78% | 33.74% | -850.50% | -644.00% |
| Cash from Financing | -510.07% | -3,620.12% | -387.06% | -232.81% | -176.02% |
| Foreign Exchange rate Adjustments | -231.67% | -184.56% | -51.59% | 555.81% | 53.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.45% | -68.51% | 546.08% | 397.92% | 620.28% |