C
5N Plus Inc. VNP.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -85.03% 597.59% 117.85% -16.91% -227.14%
Total Depreciation and Amortization -0.91% -1.04% -0.10% 1.85% -17.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -149.50% 234.67% -96.84% 76.23% 438.36%
Change in Net Operating Assets -86.88% 60.11% -221.72% 3.50% 459.87%
Cash from Operations -118.71% 401.64% -128.14% 32.30% 96.89%
Capital Expenditure 41.45% -17.01% -12.36% 45.66% -122.53%
Sale of Property, Plant, and Equipment -100.00% -96.77% 7,650.00% -99.86% 283,000.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.56% -102.73% 314.90% -19,540.00% 67.39%
Cash from Investing 40.17% -253.58% 132.96% -172.94% -17.44%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 30.47% -962.91% 76.52% -2.18% -333.02%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 1,905.56% 89.37%
Cash from Financing 35.99% -1,288.98% 74.44% 29.35% -137.34%
Foreign Exchange rate Adjustments -793.75% -109.88% -48.90% 145.74% 120.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -664.37% -5.36% -150.34% -32.56% -64.35%
Weiss Ratings