5N Plus Inc. (VNP.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,043 | 4,080 | 4,123 | 4,127 | 4,052 |
| Income taxes - deferred | -597 | -1,539 | 83 | -335 | 744 |
| Accounts receivable | -4,631 | 1,095 | 1,296 | 5,620 | 978 |
| Accounts payable and accrued liabilities | 1,897 | -8,706 | -2,549 | 1,038 | 1,319 |
| Other Working Capital | -7,193 | -3,849 | -9,649 | 7,927 | 8,077 |
| Other Operating Activity | 4,352 | 20,297 | 2,924 | -4,972 | -5,038 |
| Operating Cash Flow | $-2,129 | $11,378 | $-3,772 | $13,405 | $10,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | -4,330 | -3,399 | -3,297 | -6,060 |
| Net Acquisitions | N/A | N/A | N/A | -2,652 | 0 |
| Sale Of Investment | 0 | 0 | 6,506 | N/A | N/A |
| Purchase Sale Intangibles | -153 | -173 | -175 | -823 | -15 |
| Other Investing Activity | 0 | 0 | 0 | -2,123 | 2,816 |
| Investing Cash Flow | $-2,694 | $-4,503 | $2,932 | $-8,895 | $-3,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,698 | -8,195 | -771 | -3,283 | -3,213 |
| Common Stock Issued | 452 | 0 | 181 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 975 | -54 |
| Financing Cash Flow | $-5,246 | $-8,195 | $-590 | $-2,308 | $-3,267 |
| Exchange Rate Effect | -143 | -16 | 162 | 317 | 129 |
| Beginning Cash Position | 40,087 | 41,423 | 42,691 | 40,172 | 36,437 |
| End Cash Position | 29,875 | 40,087 | 41,423 | 42,691 | 40,172 |
| Net Cash Flow | $-10,069 | $-1,320 | $-1,430 | $2,202 | $3,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,129 | 11,378 | -3,772 | 13,405 | 10,132 |
| Capital Expenditure | -2,694 | -4,513 | -3,884 | -4,124 | -6,090 |
| Free Cash Flow | -4,823 | 6,865 | -7,656 | 9,281 | 4,042 |