5N Plus Inc.
VNP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.85% | -55.95% | 319.63% | -52.79% | 72.42% |
| Total Depreciation and Amortization | 11.08% | 7.59% | 10.96% | 0.74% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.70% | 390.06% | 305.03% | -39.84% | 109.67% |
| Change in Net Operating Assets | -22.68% | -231.48% | -81.98% | -192.80% | 17.14% |
| Cash from Operations | 842.19% | -122.62% | 42.93% | -115.53% | 77.44% |
| Capital Expenditure | 50.93% | 59.68% | -48.29% | -22.60% | -141.47% |
| Sale of Property, Plant, and Equipment | -- | 758.18% | -- | 9,510.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 769.82% | 85.08% | 67.97% | 21.39% | -116.17% |
| Cash from Investing | 124.69% | 69.63% | 61.21% | 0.16% | -440.38% |
| Total Debt Issued | -95.81% | -- | -- | -- | -- |
| Total Debt Repaid | 92.97% | -10.37% | 86.42% | 90.59% | -1,293.13% |
| Issuance of Common Stock | -- | -- | -50.66% | -- | -11.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.00% | -- | -- | -- | -- |
| Cash from Financing | -104.47% | 565.85% | 89.50% | 93.87% | 1,830.17% |
| Foreign Exchange rate Adjustments | 137.66% | -215.20% | 261.54% | -18.75% | -195.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,178.76% | -150.16% | 74.74% | -407.78% | 38.72% |