5N Plus Inc.
VNP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -779.80% | -198.66% | -854.26% | 134.22% | -129.24% |
| Total Depreciation and Amortization | 32.85% | 86.72% | 83.47% | 64.60% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,555.15% | 134.31% | 149.59% | -95.84% | -97.51% |
| Change in Net Operating Assets | 189.19% | 129.48% | -983.79% | -124.31% | 131.50% |
| Cash from Operations | 95.33% | 268.01% | -185.58% | -86.57% | 124.16% |
| Capital Expenditure | -184.68% | -118.23% | -133.94% | 86.51% | -4.20% |
| Sale of Property, Plant, and Equipment | -- | -98.11% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.57% | 32.35% | 94.67% | -19,589.36% | -1,171.43% |
| Cash from Investing | -40.96% | -119.19% | -8.81% | -1,722.71% | -17.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -715.48% | -80.98% | 86.18% | -419.74% | 1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.21% | -- | 95.69% | -- | -- |
| Cash from Financing | -1,628.57% | 10,770.73% | 88.09% | 809.45% | 75.86% |
| Foreign Exchange rate Adjustments | 132.66% | -481.08% | -20.47% | -58.53% | -300.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.03% | 331.67% | -118.65% | -70.75% | 1,050.62% |
