5N Plus Inc.
VNP.TO
TSX
| 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 |
