5N Plus Inc.
VNP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1,790.05% | -378.17% | -244.59% | 42.27% | -114.13% |
| Total Depreciation and Amortization | 65.66% | 57.02% | 31.37% | 7.44% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.25% | -57.69% | -76.64% | -94.42% | -33.30% |
| Change in Net Operating Assets | -108.95% | -338.85% | -193.32% | -157.25% | 2,129.11% |
| Cash from Operations | -50.27% | -65.77% | -101.07% | -72.10% | 5.09% |
| Capital Expenditure | -77.41% | -25.38% | 3.07% | 36.05% | 19.06% |
| Sale of Property, Plant, and Equipment | 5,681.13% | 59.59% | 206.45% | 206.45% | 857.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.08% | -340.98% | -350.49% | -8,580.45% | -2,497.78% |
| Cash from Investing | -446.15% | -456.10% | -406.02% | -490.11% | -4.92% |
| Total Debt Issued | -- | -- | -- | 1,320.00% | -100.00% |
| Total Debt Repaid | -179.92% | -155.74% | -77.38% | -196.40% | -77.04% |
| Issuance of Common Stock | -100.00% | -3.05% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 63.33% | 6.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.84% | -450.00% | -12.07% | -- | -- |
| Cash from Financing | 473.55% | 479.99% | 320.16% | 511.39% | -302.18% |
| Foreign Exchange rate Adjustments | -46.78% | -758.38% | -245.78% | -265.22% | -238.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.32% | 2,757.95% | -170.44% | -120.17% | -77.73% |
