5N Plus Inc.
VNP.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | 4.97M | -3.52M | -15.79M | -23.00M |
| Total Depreciation and Amortization | 16.37M | 16.37M | 16.38M | 17.21M | 17.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.00K | 9.27M | 15.16M | 15.16M | 18.51M |
| Change in Net Operating Assets | -14.80M | -11.73M | 3.12M | 8.34M | 10.24M |
| Cash from Operations | 17.25M | 18.88M | 31.14M | 24.91M | 23.74M |
| Capital Expenditure | -17.34M | -13.89M | -17.43M | -15.82M | -16.06M |
| Sale of Property, Plant, and Equipment | 375.00K | 324.00K | 3.16M | 3.15M | 2.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2.65M | -2.65M | -2.65M | -2.65M |
| Other Investing Activities | 4.60M | 3.06M | 3.20M | 3.32M | -3.12M |
| Cash from Investing | -12.36M | -13.16M | -13.73M | -12.00M | -18.99M |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -15.36M | -17.95M | -15.46M | -8.01M | -8.00M |
| Issuance of Common Stock | 633.00K | 633.00K | 181.00K | 181.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 975.00K | 921.00K | 413.00K | 408.00K |
| Cash from Financing | -13.00M | -16.34M | -14.36M | 2.59M | 2.41M |
| Foreign Exchange rate Adjustments | 128.00K | 320.00K | 592.00K | -37.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.99M | -10.30M | 3.65M | 15.46M | 6.75M |
