5N Plus Inc (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,833 | 17,039 | 16,368 | 17,992 | 12,788 |
| Income taxes - deferred | -1,247 | 1,991 | -3,399 | -2,154 | 50 |
| Accounts receivable | -6,222 | -9,493 | 3,885 | 4,927 | -3,263 |
| Accounts payable and accrued liabilities | 14,123 | -1,682 | -7,774 | -1,691 | 11,246 |
| Other Working Capital | -2,457 | -42,366 | -14,800 | 10,243 | -6,283 |
| Other Operating Activity | 45,360 | 27,625 | 22,971 | -5,576 | -4,268 |
| Operating Cash Flow | $67,390 | $-6,886 | $17,251 | $23,741 | $10,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,146 | -16,562 | -16,966 | -16,042 | -5,100 |
| Net Acquisitions | N/A | N/A | -1,000 | -2,652 | -35,284 |
| Purchase Of Investment | 0 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | 6,898 | 0 | 6,506 | N/A | N/A |
| Purchase Sale Intangibles | -651 | -418 | -902 | -993 | -541 |
| Other Investing Activity | 0 | 0 | 0 | 693 | -9,004 |
| Investing Cash Flow | $-13,899 | $-17,980 | $-12,362 | $-18,994 | $-49,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,753 | 24,889 | 0 | 10,000 | 71,000 |
| Debt Repayment | -18,309 | -13,052 | -15,358 | -7,999 | -34,377 |
| Common Stock Issued | 64 | 652 | 633 | 0 | 646 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -809 |
| Other Financing Activity | -960 | -101 | 1,723 | 408 | -241 |
| Financing Cash Flow | $-16,452 | $12,388 | $-13,002 | $2,409 | $36,219 |
| Exchange Rate Effect | 392 | -86 | 128 | -405 | -570 |
| Beginning Cash Position | 22,142 | 34,706 | 42,691 | 35,940 | 39,950 |
| End Cash Position | 59,573 | 22,142 | 34,706 | 42,691 | 35,940 |
| Net Cash Flow | $37,039 | $-12,478 | $-8,113 | $7,156 | $-3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,390 | -6,886 | 17,251 | 23,741 | 10,270 |
| Capital Expenditure | -20,801 | -21,185 | -18,243 | -17,055 | -5,926 |
| Free Cash Flow | 46,589 | -28,071 | -992 | 6,686 | 4,344 |