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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,674 | 2,695 | 3,020 | 3,044 | 3,143 |
| Income taxes - deferred | 854 | 1,234 | 162 | -69 | 311 |
| Accounts receivable | 366 | 3,320 | -10,960 | 12,426 | -6,452 |
| Accounts payable and accrued liabilities | 937 | 3,314 | 977 | -2,986 | -2,602 |
| Other Working Capital | 876 | 13,297 | -8,867 | 10,661 | -4,116 |
| Other Operating Activity | 68 | -6,208 | 17,982 | -6,895 | 10,374 |
| Operating Cash Flow | $5,775 | $17,652 | $2,314 | $16,181 | $658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,691 | -2,291 | -1,955 | -1,862 | -2,220 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -45 | -47 | -14 | -27 | -45 |
| Investing Cash Flow | $-3,736 | $-2,338 | $-1,969 | $-1,889 | $-2,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 5,000 |
| Debt Repayment | -5,109 | -5,400 | -399 | -5,399 | -400 |
| Common Stock Repurchased | -809 | -650 | -384 | -361 | -811 |
| Other Financing Activity | -514 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,432 | $-6,050 | $-783 | $-5,760 | $3,789 |
| Exchange Rate Effect | -171 | 258 | 197 | 131 | -241 |
| Beginning Cash Position | 39,950 | 30,428 | 30,669 | 22,006 | 20,065 |
| End Cash Position | 35,386 | 39,950 | 30,428 | 30,669 | 22,006 |
| Net Cash Flow | $-4,393 | $9,264 | $-438 | $8,532 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,775 | 17,652 | 2,314 | 16,181 | 658 |
| Capital Expenditure | -1,736 | -2,338 | -2,062 | -1,889 | -2,265 |
| Free Cash Flow | 4,039 | 15,314 | 252 | 14,292 | -1,607 |