5N Plus Inc.
VNP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.37% | 59.06% | 851.59% | -84.21% | 33.01% |
| Total Depreciation and Amortization | 4.17% | -2.04% | 0.38% | -1.14% | 9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.45% | -150.88% | 38.37% | 48.87% | 68.71% |
| Change in Net Operating Assets | -207.62% | 138.93% | 2.03% | 23.52% | -16.15% |
| Cash from Operations | -20.59% | 253.67% | 306.88% | -151.28% | 31.24% |
| Capital Expenditure | -48.50% | 15.75% | -61.46% | 27.76% | 29.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.97% | 188.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.33% | -104.45% | 3,381.82% | -326.53% | 63.97% |
| Cash from Investing | -38.70% | -262.66% | 200.20% | -135.31% | 76.76% |
| Total Debt Issued | -- | -100.00% | -78.10% | -- | -- |
| Total Debt Repaid | -942.66% | -5.56% | 1.44% | 1.03% | -0.39% |
| Issuance of Common Stock | -51.16% | -- | -- | -100.00% | -17.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.25% | 72.27% | -57,600.00% | -- | -- |
| Cash from Financing | -807.55% | -100.44% | -114.10% | 686.75% | -9.76% |
| Foreign Exchange rate Adjustments | -146.35% | 1,079.31% | 140.28% | -162.34% | 1,315.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.29% | 115.94% | 445.93% | 6.09% | 61.97% |