B
5N Plus Inc. VNP.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 217.96% 281.85% -55.95% 319.63% -52.79%
Total Depreciation and Amortization 6.11% 11.08% 7.59% 10.96% 0.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -276.82% 233.70% 390.06% 305.03% -39.84%
Change in Net Operating Assets 133.88% -22.68% -231.48% -81.98% -192.80%
Cash from Operations 1,364.18% 842.19% -122.62% 42.93% -115.53%
Capital Expenditure 30.41% 50.93% 59.68% -48.29% -22.60%
Sale of Property, Plant, and Equipment -- -- 758.18% -- 9,510.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -124.26% 769.82% 85.08% 67.97% 21.39%
Cash from Investing 10.85% 124.69% 69.63% 61.21% 0.16%
Total Debt Issued -- -95.81% -- -- --
Total Debt Repaid -3.37% 92.97% -10.37% 86.42% 90.59%
Issuance of Common Stock -84.01% -- -- -50.66% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -477.00% -- -- --
Cash from Financing -82.07% -104.47% 565.85% 89.50% 93.87%
Foreign Exchange rate Adjustments 3,700.00% 137.66% -215.20% 261.54% -18.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 366.80% 1,178.76% -150.16% 74.74% -407.78%