B
5N Plus Inc. VNP.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.23M 9.57M 1.01M 6.37M 4.79M
Total Depreciation and Amortization 4.36M 4.45M 4.44M 4.49M 4.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.07M 2.10M 1.52M 1.02M 604.00K
Change in Net Operating Assets 3.82M -9.81M -10.01M -13.09M -11.27M
Cash from Operations 22.34M 6.32M -3.05M -1.22M -1.77M
Capital Expenditure -3.70M -4.40M -2.72M -3.77M -5.32M
Sale of Property, Plant, and Equipment -- -- 472.00K 2.77M 961.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -305.00K 6.86M -209.00K -49.00K -136.00K
Cash from Investing -4.01M 2.46M -2.46M -1.05M -4.50M
Total Debt Issued 0.00 876.00K 4.00M 0.00 0.00
Total Debt Repaid -797.00K -755.00K -766.00K -774.00K -771.00K
Issuance of Common Stock 43.00K -- 0.00 223.00K 269.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -160.00K -577.00K -1.00K 0.00 0.00
Cash from Financing -914.00K -456.00K 3.23M -551.00K -502.00K
Foreign Exchange rate Adjustments 684.00K 58.00K -144.00K 231.00K -19.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.10M 8.38M -2.42M -2.58M -6.78M