5N Plus Inc.
VNP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.29% | 244.64% | 175.75% | 189.93% | 32.13% |
| Total Depreciation and Amortization | 2.12% | 4.66% | 6.37% | 8.91% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.60% | -61.58% | -3.01% | 1,574.65% | 754.65% |
| Change in Net Operating Assets | 38.75% | 94.20% | 18.72% | -54.38% | -286.75% |
| Cash from Operations | 16,832.03% | 1,078.65% | 348.47% | 178.70% | -98.72% |
| Capital Expenditure | -64.24% | 2.97% | 34.19% | 38.11% | 28.25% |
| Sale of Property, Plant, and Equipment | -99.88% | -99.90% | -87.54% | 219.29% | 6,369.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.77% | 540.55% | 340.80% | 331.98% | 335.01% |
| Cash from Investing | -396.78% | 22.70% | 59.51% | 80.02% | 78.10% |
| Total Debt Issued | 212.98% | -88.94% | -76.66% | -76.66% | -76.66% |
| Total Debt Repaid | -588.75% | -40.28% | 18.12% | 82.73% | 87.89% |
| Issuance of Common Stock | 162.20% | -90.18% | -90.18% | -69.81% | -19.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.74% | -850.50% | -644.00% | -638.00% | -478.00% |
| Cash from Financing | -387.06% | -232.81% | -176.02% | -65.16% | 143.90% |
| Foreign Exchange rate Adjustments | -51.59% | 555.81% | 53.55% | 534.03% | 167.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.08% | 397.92% | 620.28% | 265.96% | 54.56% |