D
5N Plus Inc.
VNP.TO
TSX
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -2.13M -5.76M 980.00K -792.00K 2.16M
Total Depreciation and Amortization 4.91M 4.91M 4.44M 3.05M 2.63M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 388.00K 3.65M 188.00K 136.00K -1.13M
Change in Net Operating Assets 1.98M -7.74M -3.23M 2.79M -6.72M
Cash from Operations 5.15M -4.94M 2.37M 5.19M -3.06M
Capital Expenditure -2.73M -3.96M -309.00K -2.13M -1.25M
Sale of Property, Plant, and Equipment 1.00K -- 232.00K 0.00 53.00K
Cash Acquisitions -- -- -33.28M -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.00K -109.00K -9.25M -178.00K -68.00K
Cash from Investing -2.78M -4.07M -42.62M -2.31M -1.27M
Total Debt Issued 10.00M -- 71.00M -- --
Total Debt Repaid -742.00K -761.00K -28.07M -394.00K -410.00K
Issuance of Common Stock -- -- 0.00 318.00K 328.00K
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -508.00K -5.00K -12.00K -113.00K 0.00
Cash from Financing 8.75M -766.00K 42.92M -189.00K -82.00K
Foreign Exchange rate Adjustments -645.00K -206.00K 107.00K -395.00K -111.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.48M -9.98M 2.79M 2.29M -4.52M
Weiss Ratings