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5N Plus Inc (TSE:VNP)
TSX:VNP
Holding TSE:VNP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.83M | $ 74.58M | $ 65.02M | $ 65.06M | $ 62.95M |
| Gross Profit | $ 20.92M | $ 20.20M | $ 17.00M | $ 15.39M | $ 12.56M |
| EBIT | $ 9.94M | $ 9.42M | $ 7.82M | $ 3.68M | $ 5.60M |
| EBITDA | $ 14.43M | $ 13.53M | $ 11.83M | $ 7.80M | $ 9.65M |
| Net Income Common Stockholders | $ 6.37M | $ 4.79M | $ 2.51M | $ 2.28M | $ 1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.57M | $ 27.14M | $ 33.93M | $ 34.71M | $ 29.88M |
| Total Assets | $ 380.26M | $ 369.02M | $ 366.78M | $ 350.20M | $ 339.22M |
| Total Debt | $ 149.90M | $ 149.21M | $ 149.80M | $ 138.64M | $ 137.56M |
| Net Debt | $ 125.34M | $ 122.06M | $ 115.88M | $ 103.93M | $ 107.68M |
| Total Liabilities | $ 236.52M | $ 233.67M | $ 236.38M | $ 221.61M | $ 213.44M |
| Stockholders Equity | $ 143.74M | $ 135.36M | $ 130.40M | $ 128.59M | $ 125.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.26M | $ -6.26M | $ -9.83M | $ 4.68M | $ -4.82M |
| Operating Cash Flow | $ -1.22M | $ -1.77M | $ -851.00K | $ 11.77M | $ -2.13M |
| Investing Cash Flow | $ -1.04M | $ -4.50M | $ -9.98M | $ -8.10M | $ -2.69M |
| Financing Cash Flow | $ -551.00K | $ -502.00K | $ 10.21M | $ 1.03M | $ -5.25M |