5N Plus Inc.
VNP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.19% | 85.54% | 654.47% | 185.34% | 217.96% |
| Total Depreciation and Amortization | 4.56% | 0.45% | 0.95% | 1.27% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,065.92% | -162.84% | -15.10% | -185.48% | -276.82% |
| Change in Net Operating Assets | -459.01% | -250.84% | 176.34% | 68.61% | 133.88% |
| Cash from Operations | -108.63% | -313.66% | 787.75% | 1,560.00% | 1,364.18% |
| Capital Expenditure | -53.98% | -147.14% | -140.74% | -45.94% | 30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,615.41% | -104.05% | -18.18% | -22.45% | -124.26% |
| Cash from Investing | 1,443.06% | -552.07% | -176.37% | -431.96% | 10.85% |
| Total Debt Issued | -- | 1,427.85% | -53.08% | -- | -- |
| Total Debt Repaid | -5,188.46% | -371.92% | -1,002.74% | -973.64% | -3.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -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% | -- | -- |
| Cash from Financing | -4,511.49% | 2,522.59% | -309.93% | -1,405.44% | -82.07% |
| Foreign Exchange rate Adjustments | -111.40% | -570.69% | 77.08% | -237.23% | 3,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.55% | -265.35% | 404.62% | 238.29% | 366.80% |