5N PLUS INC (VNP.CA) Stock Cash Flow
Canada - TSX:VNP - CA33833X1015 - Common Stock
15.48 CAD
+0.04 (+0.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.18M | 14.67M | 15.40M | -23.00M | 3.10M | |||
| Depreciation Amortization | 17.25M | 16.79M | 16.11M | 17.70M | 12.50M | |||
| Income Taxes - Deferred | -1.46M | 1.99M | -3.40M | -2.20M | 100.00K | |||
| Change In Working Capital | -29.09M | -42.37M | -13.08M | 10.20M | -6.30M | |||
| Interest Paid | 7.97M | 8.17M | 7.33M | 5.40M | 2.80M | |||
| Taxes Paid | 4.26M | 6.02M | 6.95M | 3.70M | 2.50M | |||
| Other non cash items | 5.51M | 2.03M | 3.94M | 20.90M | 900.00K | |||
| OPERATING CASH FLOW | 24.39M | -6.89M | 18.97M | 23.70M | 10.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.19M | -21.18M | -18.24M | -17.10M | -5.90M | |||
| Other Investing Activity | 10.14M | 3.21M | 5.88M | -1.90M | -44.00M | |||
| INVESTING CASH FLOW | -5.05M | -17.98M | -12.36M | -19.00M | -49.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.78M | 11.84M | -15.36M | 2.00M | 36.60M | |||
| Stock Issued/Repurchased | 266.00K | 652.00K | 633.00K | 0.00 | -200.00K | |||
| Other Financing Activity | -738.00K | -101.00K | 0.00 | 400.00K | -200.00K | |||
| FINANCING CASH FLOW | 1.31M | 12.39M | -14.72M | 2.40M | 36.20M | |||
| Exchange Rate Effect | 829.00K | -86.00K | 128.00K | -400.00K | -600.00K | |||
| CHANGE IN CASH | 21.48M | -12.56M | -7.99M | 6.70M | -4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.39M | -6.89M | 18.97M | 23.70M | 10.30M | |||
| Capital Expenditure | -15.19M | -21.18M | -18.24M | -17.10M | -5.90M | |||
| FREE CASH FLOW | 9.20M | -28.07M | 731.00K | 6.60M | 4.40M | |||
All data in USD