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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,472 | 4,477 | 4,543 | 4,361 | 4,452 |
| Income taxes - deferred | 1,478 | 49 | 1,256 | -2,716 | 164 |
| Accounts receivable | -15,602 | 6,925 | -36 | 2,820 | -15,931 |
| Accounts payable and accrued liabilities | -2,715 | 6,230 | 7,847 | 2,245 | -2,199 |
| Other Working Capital | -34,410 | 7,642 | -4,109 | 3,818 | -9,808 |
| Other Operating Activity | 33,282 | -4,326 | 8,238 | 11,810 | 29,638 |
| Operating Cash Flow | $-13,495 | $20,997 | $17,739 | $22,338 | $6,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,861 | -6,549 | -5,499 | -3,703 | -4,395 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 6,898 |
| Purchase Sale Intangibles | -278 | -247 | -60 | -305 | -39 |
| Investing Cash Flow | $-11,139 | $-6,796 | $-5,559 | $-4,008 | $2,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,384 | 1,877 | 0 | 0 | 876 |
| Debt Repayment | -3,563 | -8,447 | -8,310 | -797 | -755 |
| Common Stock Issued | 1,226 | 0 | 21 | 43 | 0 |
| Other Financing Activity | 0 | -217 | -6 | -160 | -577 |
| Financing Cash Flow | $11,047 | $-6,787 | $-8,295 | $-914 | $-456 |
| Exchange Rate Effect | -273 | -33 | -317 | 684 | 58 |
| Beginning Cash Position | 59,573 | 52,192 | 48,624 | 30,524 | 22,142 |
| End Cash Position | 45,713 | 59,573 | 52,192 | 48,624 | 30,524 |
| Net Cash Flow | $-13,587 | $7,414 | $3,885 | $17,416 | $8,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,495 | 20,997 | 17,739 | 22,338 | 6,316 |
| Capital Expenditure | -11,140 | -6,800 | -5,559 | -4,008 | -4,434 |
| Free Cash Flow | -24,635 | 14,197 | 12,180 | 18,330 | 1,882 |