5N Plus Inc.
VNP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.02% | -58.24% | 19.37% | 59.06% | 851.59% |
| Total Depreciation and Amortization | -0.11% | -1.45% | 4.17% | -2.04% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.41% | 247.88% | 18.45% | -150.88% | 38.37% |
| Change in Net Operating Assets | -550.27% | 285.98% | -207.62% | 138.93% | 2.03% |
| Cash from Operations | -164.27% | 18.37% | -20.59% | 253.67% | 306.88% |
| Capital Expenditure | -65.76% | -19.17% | -48.50% | 15.75% | -61.46% |
| Sale of Property, Plant, and Equipment | -75.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.55% | -311.67% | 80.33% | -104.45% | 3,381.82% |
| Cash from Investing | -63.91% | -22.25% | -38.70% | -262.66% | 200.20% |
| Total Debt Issued | 613.05% | -- | -- | -100.00% | -78.10% |
| Total Debt Repaid | 57.82% | -1.65% | -942.66% | -5.56% | 1.44% |
| Issuance of Common Stock | -- | -100.00% | -51.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,516.67% | 96.25% | 72.27% | -57,600.00% |
| Cash from Financing | 262.77% | 18.18% | -807.55% | -100.44% | -114.10% |
| Foreign Exchange rate Adjustments | -727.27% | 89.59% | -146.35% | 1,079.31% | 140.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.78% | 106.87% | -80.29% | 115.94% | 445.93% |