B
5N Plus Inc. VNP.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 189.93% 32.13% -4.72% 220.99% 415.55%
Total Depreciation and Amortization 8.91% 7.57% 4.10% 2.16% -0.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,574.65% 754.65% 1,227.11% -81.35% -98.59%
Change in Net Operating Assets -54.38% -286.75% -223.97% -110.87% -704.17%
Cash from Operations 178.70% -98.72% -136.29% -48.82% -71.90%
Capital Expenditure 38.11% 28.25% -19.76% -78.50% -35.26%
Sale of Property, Plant, and Equipment 219.29% 6,369.23% 1,021.33% 1,069.14% -67.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 331.98% 335.01% -130.80% -185.32% -184.89%
Cash from Investing 80.02% 78.10% -45.45% -79.47% -84.09%
Total Debt Issued -76.66% -76.66% -- -- --
Total Debt Repaid 82.73% 87.89% 15.01% 27.68% -15.79%
Issuance of Common Stock -69.81% -19.61% 3.00% 3.00% 386.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -638.00% -478.00% -- -110.26% -110.86%
Cash from Financing -65.16% 143.90% 184.13% 151.78% 126.23%
Foreign Exchange rate Adjustments 534.03% 167.02% -167.19% -42.81% -132.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 265.96% 54.56% -57.35% 48.43% -454.58%