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5N Plus Inc (TSE:VNP)
TSX:VNP
Canadian Market

5N Plus (VNP) Cash flow

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5N Plus Cash Flow

TSE:VNP's free cash flow for Q3 2025 was $16.89M. For the 2025 fiscal year, TSE:VNP's free cash flow was decreased by $-27.08M and operating cash flow was $24.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.89M$ 17.25M$ 23.74M$ 10.27M$ 36.80M
Investing Cash Flow
$ -17.98M$ -12.36M$ -18.99M$ -49.93M$ -8.46M
Financing Cash Flow
$ 12.39M$ -13.00M$ 2.41M$ 36.22M$ -8.80M
End Cash Position
$ 22.14M$ 34.71M$ 42.69M$ 35.94M$ 39.95M
Free Cash Flow
$ -28.07M$ -992.00K$ 6.69M$ 4.34M$ 28.25M
Currency in USD

5N Plus Cash Flow