5N Plus Inc. (VNP.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,908 | 2,257 | 2,303 | 2,489 | 1,831 |
| Income taxes - deferred | 209 | -1,861 | -395 | -1,851 | -1,109 |
| Accounts receivable | 875 | 2,454 | -3,790 | -499 | 7,979 |
| Accounts payable and accrued liabilities | -8,249 | -5,407 | -6,459 | 3,343 | -2,065 |
| Other Working Capital | -7,172 | -1,086 | -12,816 | -7,511 | 1,578 |
| Other Operating Activity | 11,839 | 9,751 | 14,567 | 1,916 | -2,373 |
| Operating Cash Flow | $-590 | $6,108 | $-6,590 | $-2,113 | $5,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,206 | -1,711 | -2,227 | 610 | -1,358 |
| Purchase Sale Intangibles | -257 | -288 | -397 | -473 | -448 |
| Other Investing Activity | 417 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,046 | $-1,999 | $-2,624 | $137 | $-1,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368 | 467 | 47 | 7 | 466 |
| Other Financing Activity | -8 | -275 | 120 | 800 | 0 |
| Financing Cash Flow | $360 | $192 | $167 | $807 | $466 |
| Exchange Rate Effect | 43 | -412 | 166 | 129 | 188 |
| Beginning Cash Position | 29,032 | 25,143 | 34,024 | 35,064 | 30,375 |
| End Cash Position | 26,799 | 29,032 | 25,143 | 34,024 | 35,064 |
| Net Cash Flow | $-2,276 | $4,301 | $-9,047 | $-1,169 | $4,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | 6,108 | -6,590 | -2,113 | 5,841 |
| Capital Expenditure | -2,788 | -1,999 | -3,424 | -2,705 | -1,806 |
| Free Cash Flow | -3,378 | 4,109 | -10,014 | -4,818 | 4,035 |