D
5N Plus Inc. VNP.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -227.14% 62.99% -687.24% 223.74% -136.68%
Total Depreciation and Amortization -17.42% 0.02% 10.60% 45.44% 16.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,181.19% -89.37% 1,840.96% 38.24% 112.02%
Change in Net Operating Assets 307.72% 125.59% -139.47% -215.75% 141.57%
Cash from Operations 96.89% 204.13% -308.44% -54.29% 269.34%
Capital Expenditure -122.53% 30.99% -1,180.26% 85.52% -70.58%
Sale of Property, Plant, and Equipment 283,000.00% -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.39% 57.80% 98.82% -5,098.88% -161.76%
Cash from Investing -17.44% 31.73% 90.46% -1,743.21% -82.62%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -333.02% 2.50% 97.29% -7,023.35% 3.90%
Issuance of Common Stock -- -- -- -100.00% -3.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.37% -10,060.00% 58.33% 89.38% --
Cash from Financing -137.34% 1,242.30% -101.78% 22,810.05% -130.49%
Foreign Exchange rate Adjustments 120.00% -213.11% -292.52% 127.09% -255.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.35% 204.98% -458.31% 21.56% 150.66%
Weiss Ratings