D
5N Plus Inc. VNP.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -6.97M -2.13M -5.76M 980.00K -792.00K
Total Depreciation and Amortization 4.05M 4.91M 4.91M 4.44M 3.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.97M 388.00K 3.65M 188.00K 136.00K
Change in Net Operating Assets 8.08M 1.98M -7.74M -3.23M 2.79M
Cash from Operations 10.13M 5.15M -4.94M 2.37M 5.19M
Capital Expenditure -6.08M -2.73M -3.96M -309.00K -2.13M
Sale of Property, Plant, and Equipment 2.83M 1.00K -- 232.00K 0.00
Cash Acquisitions -- -- -- -33.28M --
Divestitures -- -- -- -- --
Other Investing Activities -15.00K -46.00K -109.00K -9.25M -178.00K
Cash from Investing -3.26M -2.78M -4.07M -42.62M -2.31M
Total Debt Issued 0.00 10.00M -- 71.00M --
Total Debt Repaid -3.21M -742.00K -761.00K -28.07M -394.00K
Issuance of Common Stock -- -- -- 0.00 318.00K
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -54.00K -508.00K -5.00K -12.00K -113.00K
Cash from Financing -3.27M 8.75M -766.00K 42.92M -189.00K
Foreign Exchange rate Adjustments 129.00K -645.00K -206.00K 107.00K -395.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.74M 10.48M -9.98M 2.79M 2.29M
Weiss Ratings