5N PLUS INC (VNP.CA) Stock Cash Flow
TSX:VNP - Toronto Stock Exchange - CA33833X1015 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.96M | 15.40M | -23.00M | 3.10M | 2.20M | |||
| Depreciation Amortization | 16.43M | 16.11M | 17.70M | 12.50M | 11.80M | |||
| Income Taxes - Deferred | -816.00K | -3.40M | -2.20M | 100.00K | 1.60M | |||
| Change In Working Capital | -26.45M | -14.80M | 10.20M | -6.30M | 11.00M | |||
| Interest Paid | 7.08M | 7.33M | 5.40M | 2.80M | 2.90M | |||
| Taxes Paid | 7.08M | 6.95M | 3.70M | 2.50M | 3.10M | |||
| Other non cash items | 2.80M | 3.94M | 20.90M | 900.00K | 10.30M | |||
| OPERATING CASH FLOW | 7.92M | 17.25M | 23.70M | 10.30M | 36.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.40M | -18.24M | -17.10M | -5.90M | -8.60M | |||
| Other Investing Activity | 1.81M | 5.88M | -1.90M | -44.00M | 100.00K | |||
| INVESTING CASH FLOW | -23.58M | -12.36M | -19.00M | -49.90M | -8.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.95M | -15.36M | 2.00M | 36.60M | -6.60M | |||
| Stock Issued/Repurchased | 685.00K | 633.00K | 0.00 | -200.00K | -2.20M | |||
| Other Financing Activity | 1.62M | 1.72M | 400.00K | -200.00K | N/A | |||
| FINANCING CASH FLOW | 10.15M | -13.00M | 2.40M | 36.20M | -8.80M | |||
| Exchange Rate Effect | 186.00K | 128.00K | -400.00K | -600.00K | 300.00K | |||
| CHANGE IN CASH | -5.33M | -7.98M | 6.70M | -4.00M | 19.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.92M | 17.25M | 23.70M | 10.30M | 36.80M | |||
| Capital Expenditure | -25.40M | -18.24M | -17.10M | -5.90M | -8.60M | |||
| FREE CASH FLOW | -17.48M | -992.00K | 6.60M | 4.40M | 28.20M | |||
All data in USD