5N Plus Inc.
VNP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.98M | 32.18M | 21.74M | 14.67M | 15.95M |
| Total Depreciation and Amortization | 17.79M | 17.73M | 17.48M | 17.04M | 16.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 3.57M | 5.24M | 3.77M | 1.73M |
| Change in Net Operating Assets | -20.11M | -29.09M | -44.18M | -42.37M | -24.74M |
| Cash from Operations | 43.34M | 24.39M | 281.00K | -6.89M | 9.66M |
| Capital Expenditure | -16.32M | -14.59M | -16.21M | -20.77M | -24.80M |
| Sale of Property, Plant, and Equipment | 472.00K | 3.24M | 4.21M | 4.21M | 3.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29M | 6.30M | 6.47M | -1.42M | -2.61M |
| Cash from Investing | -9.56M | -5.05M | -5.54M | -17.98M | -23.62M |
| Total Debt Issued | 4.88M | 4.88M | 4.88M | 24.89M | 20.89M |
| Total Debt Repaid | -10.63M | -3.09M | -3.07M | -13.05M | -12.98M |
| Issuance of Common Stock | 64.00K | 266.00K | 492.00K | 652.00K | 652.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -744.00K | -738.00K | -578.00K | -101.00K | -100.00K |
| Cash from Financing | -6.43M | 1.31M | 1.72M | 12.39M | 8.46M |
| Foreign Exchange rate Adjustments | 281.00K | 829.00K | 126.00K | -86.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.63M | 21.48M | -3.41M | -12.56M | -5.31M |