5N Plus Inc.
VNP.TO
TSX
| 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 |
