D
5N Plus Inc. VNP.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -13.87M -7.70M -3.41M 3.11M -734.00K
Total Depreciation and Amortization 18.30M 17.30M 15.02M 12.79M 11.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.20M 4.36M 2.84M 655.00K 4.99M
Change in Net Operating Assets -917.00K -6.20M -14.90M -6.28M 10.25M
Cash from Operations 12.71M 7.76M -447.00K 10.27M 25.55M
Capital Expenditure -13.07M -9.13M -7.65M -5.39M -7.37M
Sale of Property, Plant, and Equipment 3.06M 233.00K 285.00K 285.00K 53.00K
Cash Acquisitions -33.28M -33.28M -33.28M -33.28M --
Divestitures -- -- -- -- --
Other Investing Activities -9.42M -9.59M -9.61M -11.55M -2.34M
Cash from Investing -52.71M -51.77M -50.26M -49.93M -9.65M
Total Debt Issued 81.00M 81.00M 71.00M 71.00M 0.00
Total Debt Repaid -32.78M -29.96M -29.63M -34.38M -11.71M
Issuance of Common Stock 0.00 318.00K 646.00K 646.00K 646.00K
Repurchase of Common Stock 0.00 0.00 0.00 -809.00K -1.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -579.00K -638.00K -130.00K -241.00K -229.00K
Cash from Financing 47.64M 50.72M 41.89M 36.22M -12.75M
Foreign Exchange rate Adjustments -615.00K -1.14M -605.00K -570.00K -419.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.02M 5.57M -9.43M -4.01M 2.73M
Weiss Ratings