5N Plus Inc.
VNP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.76M | 7.59M | 18.18M | 15.23M | 9.57M |
| Total Depreciation and Amortization | 4.47M | 4.48M | 4.54M | 4.36M | 4.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | 1.29M | -871.00K | -1.07M | 2.10M |
| Change in Net Operating Assets | -34.41M | 7.64M | -4.11M | 3.82M | -9.81M |
| Cash from Operations | -13.50M | 21.00M | 17.74M | 22.34M | 6.32M |
| Capital Expenditure | -10.86M | -6.55M | -5.50M | -3.70M | -4.40M |
| Sale of Property, Plant, and Equipment | 1.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00K | -247.00K | -60.00K | -305.00K | 6.86M |
| Cash from Investing | -11.14M | -6.80M | -5.56M | -4.01M | 2.46M |
| Total Debt Issued | 13.38M | 1.88M | 0.00 | 0.00 | 876.00K |
| Total Debt Repaid | -3.56M | -8.45M | -8.31M | -797.00K | -755.00K |
| Issuance of Common Stock | 1.23M | 0.00 | 21.00K | 43.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -217.00K | -6.00K | -160.00K | -577.00K |
| Cash from Financing | 11.05M | -6.79M | -8.30M | -914.00K | -456.00K |
| Foreign Exchange rate Adjustments | -273.00K | -33.00K | -317.00K | 684.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.86M | 7.38M | 3.57M | 18.10M | 8.38M |