5N Plus Inc. (VNP.TO)
CAD 6.79
(-0.44%)
CAD 6.79
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.25 Million | 23.74 Million | 10.27 Million | 36.8 Million | 2.68 Million | 2.19 Million |
| Net Income | 15.39 Million | -22.99 Million | 3.11 Million | 2.18 Million | 1.78 Million | 13.97 Million |
| Depreciation & Amortization | 16.36 Million | 17.73 Million | 12.53 Million | 11.72 Million | 11.13 Million | 8.81 Million |
| Deferred income taxes | -3.39 Million | -2.15 Million | 50 Thousand | 1.63 Million | -139 Thousand | -904 Thousand |
| Stock-based compensation | 2.76 Million | 1.89 Million | -623 Thousand | 2.82 Million | 1.33 Million | 3.42 Million |
| Change in working capital | -14.8 Million | 10.24 Million | -6.28 Million | 10.97 Million | -13.04 Million | -26.44 Million |
| Other non-cash items | 915 Thousand | 19.02 Million | 1.48 Million | 7.45 Million | 1.6 Million | 3.34 Million |
| Investing Cash Flow | -12.36 Million | -18.99 Million | -49.92 Million | -8.46 Million | -10.18 Million | -9.75 Million |
| Investments in PPE | -18.24 Million | -17.05 Million | -5.92 Million | -8.55 Million | -10.26 Million | -11.29 Million |
| Acquisitions | -1 Million | -2.65 Million | -35.28 Million | - | - | 417 Thousand |
| Investment purchases | 902 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 6.5 Million | - | - | - | - | - |
| Other Investing Activities | -527 Thousand | 713 Thousand | -8.71 Million | 93 Thousand | 80 Thousand | 1.12 Million |
| Financing Cash Flow | -13 Million | 2.4 Million | 36.21 Million | -8.8 Million | 794 Thousand | 693 Thousand |
| Debt repayment | -15.35 Million | -7.99 Million | -34.37 Million | -11.59 Million | -20.93 Million | -29.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -809 Thousand | -2.2 Million | -3.99 Million | - |
| Common Stock Issuance | 633 Thousand | - | 646 Thousand | - | 723 Thousand | 1.04 Million |
| Other Financing Activities | 1.72 Million | 10.4 Million | 141.75 Million | 5 Million | 25 Million | 29.44 Million |
| Accounts receivables | 74 Thousand | 5.36 Million | -3.64 Million | -1.65 Million | -5.51 Million | 2.68 Million |
| Accounts payables | -7.77 Million | -1.69 Million | 11.24 Million | -1.29 Million | -15.56 Million | -21.33 Million |
| Inventory | -18.84 Million | 2.43 Million | -6.99 Million | 13.81 Million | 13.52 Million | -6.24 Million |
| Other working capital | 11.74 Million | 4.13 Million | -6.88 Million | 114 Thousand | -5.48 Million | -1.55 Million |
| Cash at beginning of period | 42.69 Million | 35.94 Million | 39.95 Million | 20.06 Million | 26.72 Million | 34.02 Million |
| Cash at end of period | 34.7 Million | 42.69 Million | 35.94 Million | 39.95 Million | 20.06 Million | 26.72 Million |
| Capital Expenditure | -18.24 Million | -17.05 Million | -5.92 Million | -8.55 Million | -10.26 Million | -11.29 Million |
| Effect of forex changes on cash | 128 Thousand | -405 Thousand | -570 Thousand | 345 Thousand | 48 Thousand | -434 Thousand |
| Net cash flow / Change in cash | -7.98 Million | 6.75 Million | -4.01 Million | 19.88 Million | -6.65 Million | -7.3 Million |
| Free Cash Flow | -992 Thousand | 6.68 Million | 4.34 Million | 28.25 Million | -7.58 Million | -9.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 2.5 Million | 15.39 Million | 2.28 Million | 1.51 Million | 10.14 Million |
| Depreciation & Amortization | 4.11 Million | 4 Million | 16.36 Million | 4.12 Million | 4.04 Million | 4.08 Million |
| Deferred income taxes | 307 Thousand | 592 Thousand | -3.39 Million | -1.34 Million | -597 Thousand | -1.53 Million |
| Stock-based compensation | 2.22 Million | 2.54 Million | 2.76 Million | 854 Thousand | 661 Thousand | 257 Thousand |
| Change in working capital | -11.27 Million | -7.99 Million | -14.8 Million | 5.89 Million | -7.19 Million | -3.84 Million |
| Other non-cash items | 332 Thousand | 270 Thousand | 915 Thousand | -31 Thousand | -561 Thousand | 2.28 Million |
| Investing Cash Flow | -4.49 Million | -9.98 Million | -12.36 Million | -8.09 Million | -2.69 Million | -4.5 Million |
| Investments in PPE | -5.45 Million | -8.98 Million | -18.24 Million | -7.15 Million | -2.69 Million | -4.51 Million |
| Acquisitions | - | -1 Million | -1 Million | - | - | - |
| Investment purchases | - | - | 902 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 6.5 Million | - | - | - |
| Other Investing Activities | 825 Thousand | -1.02 Million | -527 Thousand | -945 Thousand | -153 Thousand | 10 Thousand |
| Financing Cash Flow | -502 Thousand | 10.2 Million | -13 Million | 1.02 Million | -5.24 Million | -8.19 Million |
| Debt repayment | -771 Thousand | -10.14 Million | -15.35 Million | -694 Thousand | -5.69 Million | -8.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 269 Thousand | 160 Thousand | 633 Thousand | - | 452 Thousand | - |
| Other Financing Activities | 269 Thousand | -100 Thousand | 1.72 Million | 1.72 Million | 452 Thousand | - |
| Accounts receivables | -6.13 Million | -1.74 Million | 74 Thousand | 6.11 Million | -4.7 Million | -927 Thousand |
| Accounts payables | -1.63 Million | -1.31 Million | -7.77 Million | 1.58 Million | 1.89 Million | -8.7 Million |
| Inventory | -2.64 Million | -8.37 Million | -18.84 Million | -2.3 Million | -2.54 Million | -6.02 Million |
| Other working capital | -1.2 Million | 2 Million | 11.74 Million | 498 Thousand | -1.84 Million | 11.8 Million |
| Cash at beginning of period | 33.92 Million | 34.7 Million | 42.69 Million | 29.87 Million | 40.08 Million | 41.42 Million |
| Cash at end of period | 27.14 Million | 33.92 Million | 34.7 Million | 34.7 Million | 29.87 Million | 40.08 Million |
| Capital Expenditure | -5.45 Million | -8.98 Million | -18.24 Million | -7.15 Million | -2.69 Million | -4.51 Million |
| Effect of forex changes on cash | -19 Thousand | -154 Thousand | 128 Thousand | 125 Thousand | -143 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -6.78 Million | -777 Thousand | -7.98 Million | 4.83 Million | -10.21 Million | -1.33 Million |
| Free Cash Flow | -7.22 Million | -9.83 Million | -992 Thousand | 4.62 Million | -4.82 Million | 6.86 Million |
OTS
600076
SEPC
8084
6474
WDAY