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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,496 | 4,408 | 4,422 | 4,495 | 4,324 |
| Income taxes - deferred | -5,617 | 1,478 | 49 | 1,256 | -2,716 |
| Accounts receivable | 2,430 | -15,602 | 6,925 | -36 | 2,820 |
| Accounts payable and accrued liabilities | -14,348 | -2,715 | 6,230 | 7,847 | 2,245 |
| Other Working Capital | -13,707 | -34,410 | 7,642 | -4,109 | 3,818 |
| Other Operating Activity | 24,818 | 33,346 | -4,271 | 8,286 | 11,847 |
| Operating Cash Flow | $-1,928 | $-13,495 | $20,997 | $17,739 | $22,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,692 | -10,861 | -6,549 | -5,499 | -3,703 |
| Sale Of Investment | 59,757 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -235 | -278 | -247 | -60 | -305 |
| Investing Cash Flow | $53,830 | $-11,139 | $-6,796 | $-5,559 | $-4,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13,384 | 1,877 | 0 | 0 |
| Debt Repayment | -42,149 | -3,563 | -8,447 | -8,310 | -797 |
| Common Stock Issued | 0 | 1,226 | 0 | 21 | 43 |
| Other Financing Activity | 0 | 0 | -217 | -6 | -160 |
| Financing Cash Flow | $-42,149 | $11,047 | $-6,787 | $-8,295 | $-914 |
| Exchange Rate Effect | -78 | -273 | -33 | -317 | 684 |
| Beginning Cash Position | 45,713 | 59,573 | 52,192 | 48,624 | 30,524 |
| End Cash Position | 55,388 | 45,713 | 59,573 | 52,192 | 48,624 |
| Net Cash Flow | $9,753 | $-13,587 | $7,414 | $3,885 | $17,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,928 | -13,495 | 20,997 | 17,739 | 22,338 |
| Capital Expenditure | -5,937 | -11,140 | -6,800 | -5,559 | -4,008 |
| Free Cash Flow | -7,865 | -24,635 | 14,197 | 12,180 | 18,330 |