5N Plus Inc.
VNP.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 1.52M | 10.14M | 1.45M | -8.15M |
| Total Depreciation and Amortization | 4.12M | 4.04M | 4.08M | 4.12M | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.00K | -497.00K | 1.00M | 300.00K | 8.47M |
| Change in Net Operating Assets | 5.89M | -7.19M | -3.85M | -9.65M | 8.96M |
| Cash from Operations | 11.77M | -2.13M | 11.38M | -3.77M | 13.41M |
| Capital Expenditure | -6.75M | -2.54M | -4.34M | -3.71M | -3.30M |
| Sale of Property, Plant, and Equipment | 55.00K | 0.00 | 10.00K | 310.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -2.65M |
| Other Investing Activities | -1.40M | -153.00K | -173.00K | 6.33M | -2.95M |
| Cash from Investing | -8.10M | -2.69M | -4.50M | 2.93M | -8.90M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -694.00K | -5.70M | -8.20M | -771.00K | -3.28M |
| Issuance of Common Stock | 0.00 | 452.00K | 0.00 | 181.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | -- | -- | -- | 975.00K |
| Cash from Financing | 1.03M | -5.25M | -8.20M | -590.00K | -2.31M |
| Foreign Exchange rate Adjustments | 125.00K | -143.00K | -16.00K | 162.00K | 317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83M | -10.21M | -1.34M | -1.27M | 2.52M |
