5N Plus Inc.
VNP.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 128.04% | 121.79% | 576.20% | 125.26% | -931.22% |
| Total Depreciation and Amortization | -0.12% | -0.22% | -16.85% | -15.96% | -6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.18% | -109.22% | 0.30% | -91.78% | 4,403.19% |
| Change in Net Operating Assets | -34.24% | -193.92% | -381.36% | -24.63% | 377.08% |
| Cash from Operations | -12.17% | -121.01% | 121.10% | 23.67% | 465.37% |
| Capital Expenditure | -104.51% | 58.17% | -58.97% | 6.24% | -968.28% |
| Sale of Property, Plant, and Equipment | 1,275.00% | -100.00% | 900.00% | -- | -98.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.44% | -920.00% | -276.09% | 5,908.26% | 68.17% |
| Cash from Investing | 8.97% | 17.34% | -62.27% | 172.13% | 79.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 78.86% | -77.34% | -1,004.45% | -1.31% | 88.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.72% | -- | -- | -- | 8,225.00% |
| Cash from Financing | 144.58% | -60.58% | -193.66% | 22.98% | -105.38% |
| Foreign Exchange rate Adjustments | -60.57% | -210.85% | 97.52% | 178.64% | 196.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.78% | -373.41% | -112.75% | 87.29% | -9.55% |
