5N Plus Inc.
VNP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.54% | 654.47% | 185.34% | 217.96% | 281.85% |
| Total Depreciation and Amortization | 0.45% | 0.95% | 1.27% | 6.11% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.84% | -15.10% | -185.48% | -276.82% | 233.70% |
| Change in Net Operating Assets | -250.84% | 176.34% | 68.61% | 133.88% | -22.68% |
| Cash from Operations | -313.66% | 787.75% | 1,560.00% | 1,364.18% | 842.19% |
| Capital Expenditure | -147.14% | -140.74% | -45.94% | 30.41% | 50.93% |
| Sale of Property, Plant, and Equipment | -- | -99.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.05% | -18.18% | -22.45% | -124.26% | 769.82% |
| Cash from Investing | -552.07% | -176.37% | -431.96% | 10.85% | 124.69% |
| Total Debt Issued | 1,427.85% | -53.08% | -- | -- | -95.81% |
| Total Debt Repaid | -371.92% | -1,002.74% | -973.64% | -3.37% | 92.97% |
| Issuance of Common Stock | -- | -- | -90.58% | -84.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -21,600.00% | -- | -- | -477.00% |
| Cash from Financing | 2,522.59% | -309.93% | -1,405.44% | -82.07% | -104.47% |
| Foreign Exchange rate Adjustments | -570.69% | 77.08% | -237.23% | 3,700.00% | 137.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.35% | 404.62% | 238.29% | 366.80% | 1,178.76% |