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

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -779.80% -198.66% -854.26% 134.22% -129.24%
Total Depreciation and Amortization 32.85% 86.72% 83.47% 64.60% 0.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,555.15% 134.31% 149.59% -95.84% -97.51%
Change in Net Operating Assets 189.19% 129.48% -983.79% -124.31% 131.50%
Cash from Operations 95.33% 268.01% -185.58% -86.57% 124.16%
Capital Expenditure -184.68% -118.23% -133.94% 86.51% -4.20%
Sale of Property, Plant, and Equipment -- -98.11% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 91.57% 32.35% 94.67% -19,589.36% -1,171.43%
Cash from Investing -40.96% -119.19% -8.81% -1,722.71% -17.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -715.48% -80.98% 86.18% -419.74% 1.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 52.21% -- 95.69% -- --
Cash from Financing -1,628.57% 10,770.73% 88.09% 809.45% 75.86%
Foreign Exchange rate Adjustments 132.66% -481.08% -20.47% -58.53% -300.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.03% 331.67% -118.65% -70.75% 1,050.62%
Weiss Ratings