5N Plus Inc. (VNP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,435 | 4,486 | 4,110 | 4,008 | 4,122 |
| Income taxes - deferred | 1,508 | -416 | 307 | 592 | -1,346 |
| Accounts receivable | 2,001 | -3,695 | -6,056 | -1,743 | 6,125 |
| Accounts payable and accrued liabilities | 3,998 | -2,739 | -1,630 | -1,311 | 1,584 |
| Other Working Capital | -10,011 | -13,090 | -11,270 | -7,995 | 5,891 |
| Other Operating Activity | -4,984 | 14,239 | 12,772 | 5,598 | -4,602 |
| Operating Cash Flow | $-3,053 | $-1,215 | $-1,767 | $-851 | $11,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -996 | -4,360 | -8,956 | -6,696 |
| Net Acquisitions | N/A | N/A | 0 | -1,000 | N/A |
| Purchase Sale Intangibles | -209 | -49 | -136 | -24 | -401 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-2,459 | $-1,045 | $-4,496 | $-9,980 | $-8,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 0 | 0 | 20,889 | 0 |
| Debt Repayment | -766 | -774 | -771 | -10,741 | -694 |
| Common Stock Issued | 0 | 223 | 269 | 160 | 0 |
| Other Financing Activity | -1 | 0 | 0 | -100 | 1,723 |
| Financing Cash Flow | $3,233 | $-551 | $-502 | $10,208 | $1,029 |
| Exchange Rate Effect | -144 | 231 | -19 | -154 | 125 |
| Beginning Cash Position | 24,565 | 27,145 | 33,929 | 34,706 | 29,875 |
| End Cash Position | 22,142 | 24,565 | 27,145 | 33,929 | 34,706 |
| Net Cash Flow | $-2,279 | $-2,811 | $-6,765 | $-623 | $4,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,053 | -1,215 | -1,767 | -851 | 11,774 |
| Capital Expenditure | -2,931 | -3,817 | -5,457 | -8,980 | -7,152 |
| Free Cash Flow | -5,984 | -5,032 | -7,224 | -9,831 | 4,622 |