B
5N Plus Inc. VNP.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 59.06% 851.59% -84.21% 33.01% 91.03%
Total Depreciation and Amortization -2.04% 0.38% -1.14% 9.15% 2.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -150.88% 38.37% 48.87% 68.71% -3.97%
Change in Net Operating Assets 138.93% 2.03% 23.52% -16.15% -40.96%
Cash from Operations 253.67% 306.88% -151.28% 31.24% -107.64%
Capital Expenditure 15.75% -61.46% 27.76% 29.19% 40.59%
Sale of Property, Plant, and Equipment -- -- -82.97% 188.45% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.45% 3,381.82% -326.53% 63.97% 86.72%
Cash from Investing -262.66% 200.20% -135.31% 76.76% 54.95%
Total Debt Issued -100.00% -78.10% -- -- -100.00%
Total Debt Repaid -5.56% 1.44% 1.03% -0.39% 92.82%
Issuance of Common Stock -- -- -100.00% -17.10% 68.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 72.27% -57,600.00% -- -- 100.00%
Cash from Financing -100.44% -114.10% 686.75% -9.76% -104.92%
Foreign Exchange rate Adjustments 1,079.31% 140.28% -162.34% 1,315.79% 87.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.94% 445.93% 6.09% 61.97% -773.10%