5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,907 | 4,906 | 4,436 | 3,050 | 2,628 |
| Income taxes - deferred | -190 | -2,373 | -132 | 61 | -733 |
| Accounts receivable | -3,493 | 1,822 | -2,722 | 3,464 | -4,371 |
| Accounts payable and accrued liabilities | -671 | -3,377 | 10,249 | 306 | -246 |
| Other Working Capital | 1,981 | -7,742 | -3,233 | 2,793 | -6,719 |
| Other Operating Activity | 2,612 | 1,822 | -6,227 | -4,487 | 6,378 |
| Operating Cash Flow | $5,146 | $-4,942 | $2,371 | $5,187 | $-3,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,729 | -3,956 | -77 | -2,134 | -1,198 |
| Net Acquisitions | 0 | 0 | -33,284 | 0 | 0 |
| Purchase Sale Intangibles | -46 | -109 | -250 | -178 | -68 |
| Other Investing Activity | 0 | 0 | -9,004 | 0 | 0 |
| Investing Cash Flow | $-2,775 | $-4,065 | $-42,615 | $-2,312 | $-1,266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -742 | -761 | -28,066 | -394 | -808 |
| Common Stock Issued | N/A | N/A | 0 | 318 | N/A |
| Other Financing Activity | 9,492 | -5 | 70,988 | -113 | 726 |
| Financing Cash Flow | $8,750 | $-766 | $42,922 | $-189 | $-82 |
| Exchange Rate Effect | -645 | -206 | 107 | -395 | -111 |
| Beginning Cash Position | 25,961 | 35,940 | 33,155 | 30,864 | 35,386 |
| End Cash Position | 36,437 | 25,961 | 35,940 | 33,155 | 30,864 |
| Net Cash Flow | $11,121 | $-9,773 | $2,678 | $2,686 | $-4,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,146 | -4,942 | 2,371 | 5,187 | -3,063 |
| Capital Expenditure | -2,776 | -4,065 | -559 | -2,312 | -1,319 |
| Free Cash Flow | 2,370 | -9,007 | 1,812 | 2,875 | -4,382 |