5N Plus Inc.
VNP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.59% | -84.21% | 33.01% | 91.03% | 9.76% |
| Total Depreciation and Amortization | 0.38% | -1.14% | 9.15% | 2.54% | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.37% | 48.87% | 68.71% | -3.97% | 220.27% |
| Change in Net Operating Assets | 2.03% | 23.52% | -16.15% | -40.96% | -205.00% |
| Cash from Operations | 306.88% | -151.28% | 31.24% | -107.64% | -106.31% |
| Capital Expenditure | -61.46% | 27.76% | 29.19% | 40.59% | -32.66% |
| Sale of Property, Plant, and Equipment | -- | -82.97% | 188.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,381.82% | -326.53% | 63.97% | 86.72% | 26.91% |
| Cash from Investing | 200.20% | -135.31% | 76.76% | 54.95% | -23.26% |
| Total Debt Issued | -78.10% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 1.44% | 1.03% | -0.39% | 92.82% | -1,447.69% |
| 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 | -57,600.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -114.10% | 686.75% | -9.76% | -104.92% | 1,570.89% |
| Foreign Exchange rate Adjustments | 140.28% | -162.34% | 1,315.79% | 87.66% | -223.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.93% | 6.09% | 61.97% | -773.10% | -116.08% |