5N Plus Inc.
VNP.TO
TSX
| 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% |
