5N Plus Inc.
VNP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.18M | 21.74M | 14.67M | 15.95M | 11.10M |
| Total Depreciation and Amortization | 17.73M | 17.48M | 17.04M | 16.73M | 16.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 5.24M | 3.77M | 1.73M | 213.00K |
| Change in Net Operating Assets | -29.09M | -44.18M | -42.37M | -24.74M | -18.84M |
| Cash from Operations | 24.39M | 281.00K | -6.89M | 9.66M | 8.75M |
| Capital Expenditure | -14.59M | -16.21M | -20.77M | -24.80M | -23.57M |
| Sale of Property, Plant, and Equipment | 3.24M | 4.21M | 4.21M | 3.79M | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | 6.47M | -1.42M | -2.61M | -2.71M |
| Cash from Investing | -5.05M | -5.54M | -17.98M | -23.62M | -25.27M |
| Total Debt Issued | 4.88M | 4.88M | 24.89M | 20.89M | 20.89M |
| Total Debt Repaid | -3.09M | -3.07M | -13.05M | -12.98M | -17.90M |
| Issuance of Common Stock | 266.00K | 492.00K | 652.00K | 652.00K | 881.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -738.00K | -578.00K | -101.00K | -100.00K | -100.00K |
| Cash from Financing | 1.31M | 1.72M | 12.39M | 8.46M | 3.77M |
| Foreign Exchange rate Adjustments | 829.00K | 126.00K | -86.00K | 183.00K | -191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.48M | -3.41M | -12.56M | -5.31M | -12.94M |