5N Plus Inc.
VNP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.57M | 1.01M | 6.37M | 4.79M | 2.51M |
| Total Depreciation and Amortization | 4.45M | 4.44M | 4.49M | 4.11M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.52M | 1.02M | 604.00K | 629.00K |
| Change in Net Operating Assets | -9.81M | -10.01M | -13.09M | -11.27M | -8.00M |
| Cash from Operations | 6.32M | -3.05M | -1.22M | -1.77M | -851.00K |
| Capital Expenditure | -4.40M | -2.72M | -3.77M | -5.32M | -8.96M |
| Sale of Property, Plant, and Equipment | -- | 472.00K | 2.77M | 961.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.86M | -209.00K | -49.00K | -136.00K | -1.02M |
| Cash from Investing | 2.46M | -2.46M | -1.05M | -4.50M | -9.98M |
| Total Debt Issued | 876.00K | 4.00M | 0.00 | 0.00 | 20.89M |
| Total Debt Repaid | -755.00K | -766.00K | -774.00K | -771.00K | -10.74M |
| Issuance of Common Stock | -- | 0.00 | 223.00K | 269.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.00K | -1.00K | 0.00 | 0.00 | -100.00K |
| Cash from Financing | -456.00K | 3.23M | -551.00K | -502.00K | 10.21M |
| Foreign Exchange rate Adjustments | 58.00K | -144.00K | 231.00K | -19.00K | -154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.38M | -2.42M | -2.58M | -6.78M | -777.00K |