5N Plus Inc.
VNP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.18M | 15.23M | 9.57M | 1.01M | 6.37M |
| Total Depreciation and Amortization | 4.54M | 4.36M | 4.45M | 4.44M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -871.00K | -1.07M | 2.10M | 1.52M | 1.02M |
| Change in Net Operating Assets | -4.11M | 3.82M | -9.81M | -10.01M | -13.09M |
| Cash from Operations | 17.74M | 22.34M | 6.32M | -3.05M | -1.22M |
| Capital Expenditure | -5.50M | -3.70M | -4.40M | -2.72M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 472.00K | 2.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -305.00K | 6.86M | -209.00K | -49.00K |
| Cash from Investing | -5.56M | -4.01M | 2.46M | -2.46M | -1.05M |
| Total Debt Issued | 0.00 | 0.00 | 876.00K | 4.00M | 0.00 |
| Total Debt Repaid | -8.31M | -797.00K | -755.00K | -766.00K | -774.00K |
| Issuance of Common Stock | 21.00K | 43.00K | -- | 0.00 | 223.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -160.00K | -577.00K | -1.00K | 0.00 |
| Cash from Financing | -8.30M | -914.00K | -456.00K | 3.23M | -551.00K |
| Foreign Exchange rate Adjustments | -317.00K | 684.00K | 58.00K | -144.00K | 231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 18.10M | 8.38M | -2.42M | -2.58M |