5N Plus Inc.
VNP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.76M | 50.57M | 43.98M | 32.18M | 21.74M |
| Total Depreciation and Amortization | 17.85M | 17.83M | 17.79M | 17.73M | 17.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | 1.45M | 1.68M | 3.57M | 5.24M |
| Change in Net Operating Assets | -27.06M | -2.46M | -20.11M | -29.09M | -44.18M |
| Cash from Operations | 47.58M | 67.39M | 43.34M | 24.39M | 281.00K |
| Capital Expenditure | -26.62M | -20.15M | -16.32M | -14.59M | -16.21M |
| Sale of Property, Plant, and Equipment | 5.00K | 4.00K | 472.00K | 3.24M | 4.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.00K | 6.25M | 6.29M | 6.30M | 6.47M |
| Cash from Investing | -27.50M | -13.90M | -9.56M | -5.05M | -5.54M |
| Total Debt Issued | 15.26M | 2.75M | 4.88M | 4.88M | 4.88M |
| Total Debt Repaid | -21.12M | -18.31M | -10.63M | -3.09M | -3.07M |
| Issuance of Common Stock | 1.29M | 64.00K | 64.00K | 266.00K | 492.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.00K | -960.00K | -744.00K | -738.00K | -578.00K |
| Cash from Financing | -4.95M | -16.45M | -6.43M | 1.31M | 1.72M |
| Foreign Exchange rate Adjustments | 61.00K | 392.00K | 281.00K | 829.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.19M | 37.43M | 27.63M | 21.48M | -3.41M |