5N Plus Inc.
VNP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.34% | 217.96% | 281.85% | -55.95% | 319.63% |
| Total Depreciation and Amortization | 1.27% | 6.11% | 11.08% | 7.59% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.48% | -276.82% | 233.70% | 390.06% | 305.03% |
| Change in Net Operating Assets | 68.61% | 133.88% | -22.68% | -231.48% | -81.98% |
| Cash from Operations | 1,560.00% | 1,364.18% | 842.19% | -122.62% | 42.93% |
| Capital Expenditure | -45.94% | 30.41% | 50.93% | 59.68% | -48.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 758.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.45% | -124.26% | 769.82% | 85.08% | 67.97% |
| Cash from Investing | -431.96% | 10.85% | 124.69% | 69.63% | 61.21% |
| Total Debt Issued | -- | -- | -95.81% | -- | -- |
| Total Debt Repaid | -973.64% | -3.37% | 92.97% | -10.37% | 86.42% |
| Issuance of Common Stock | -90.58% | -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 | -1,405.44% | -82.07% | -104.47% | 565.85% | 89.50% |
| Foreign Exchange rate Adjustments | -237.23% | 3,700.00% | 137.66% | -215.20% | 261.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.29% | 366.80% | 1,178.76% | -150.16% | 74.74% |