5N Plus Inc.
VNP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.13% | -4.72% | 220.99% | 415.55% | 204.19% |
| Total Depreciation and Amortization | 7.57% | 4.10% | 2.16% | -0.60% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.65% | 1,227.11% | -81.35% | -98.59% | -95.96% |
| Change in Net Operating Assets | -286.75% | -223.97% | -110.87% | -704.17% | -237.03% |
| Cash from Operations | -98.72% | -136.29% | -48.82% | -71.90% | -12.11% |
| Capital Expenditure | 28.25% | -19.76% | -78.50% | -35.26% | -42.83% |
| Sale of Property, Plant, and Equipment | 6,369.23% | 1,021.33% | 1,069.14% | -67.80% | -97.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.01% | -130.80% | -185.32% | -184.89% | -182.76% |
| Cash from Investing | 78.10% | -45.45% | -79.47% | -84.09% | -110.67% |
| Total Debt Issued | -76.66% | -- | -- | -- | 108.89% |
| Total Debt Repaid | 87.89% | 15.01% | 27.68% | -15.79% | -216.24% |
| Issuance of Common Stock | -19.61% | 3.00% | 3.00% | 386.74% | 238.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.00% | -- | -110.26% | -110.86% | -124.21% |
| Cash from Financing | 143.90% | 184.13% | 151.78% | 126.23% | -251.91% |
| Foreign Exchange rate Adjustments | 167.02% | -167.19% | -42.81% | -132.26% | -408.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.56% | -57.35% | 48.43% | -454.58% | -148.47% |