5N Plus Inc.
VNP.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 166.96% | 135.82% | 54.31% | -363.32% | -839.52% |
| Total Depreciation and Amortization | -9.03% | -10.53% | -5.30% | 14.57% | 40.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.47% | -9.33% | 204.76% | 433.29% | 2,725.19% |
| Change in Net Operating Assets | -244.49% | -502.31% | 145.77% | 155.94% | 263.03% |
| Cash from Operations | -27.34% | 48.60% | 301.22% | 5,672.93% | 131.17% |
| Capital Expenditure | -7.96% | -6.28% | -90.88% | -106.73% | -198.27% |
| Sale of Property, Plant, and Equipment | -86.78% | -89.43% | 1,254.08% | 1,003.86% | 895.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.75% | 132.46% | 133.35% | 134.59% | 73.01% |
| Cash from Investing | 34.92% | 75.04% | 73.49% | 76.13% | 61.96% |
| Total Debt Issued | -- | -100.00% | -100.00% | -85.92% | -85.92% |
| Total Debt Repaid | -92.00% | 45.25% | 48.40% | 72.97% | 76.73% |
| Issuance of Common Stock | -- | -- | -43.08% | -71.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 322.30% | 268.39% | 244.36% | 417.69% | 269.29% |
| Cash from Financing | -639.73% | -134.30% | -128.31% | -93.83% | -93.35% |
| Foreign Exchange rate Adjustments | 131.60% | 152.03% | 151.98% | 93.88% | 28.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.28% | -246.74% | -34.51% | 264.05% | 268.35% |
