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5N Plus Inc (TSE:VNP)
TSX:VNP
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5N Plus (VNP) Cash flow

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5N Plus Cash Flow

TSE:VNP's free cash flow for Q1 2024 was $-9.83M. For the 2024 fiscal year, TSE:VNP's free cash flow was decreased by $-10.14M and operating cash flow was $-851.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.17M$ 17.25M$ 23.74M$ 10.27M$ 36.80M$ 2.68M
Investing Cash Flow
$ -25.27M$ -12.36M$ -18.99M$ -49.93M$ -8.46M$ -10.18M
Financing Cash Flow
$ -2.20M$ -13.00M$ 2.41M$ 36.22M$ -8.80M$ 794.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 138.60M$ 34.71M$ 42.69M$ 35.94M$ 39.95M$ 20.07M
Income Tax Paid Supplemental Data
$ -1.23M-$ 3.75M$ 2.49M$ 3.10M$ 6.55M
Interest Paid Supplemental Data
$ -578.00K-$ 5.36M$ 2.79M$ 2.91M$ 2.39M
Issuance Of Capital Stock
$ 612.00K$ 633.00K-$ 646.00K$ 0.00$ 723.00K
Issuance Of Debt
$ -4.54M$ -15.36M$ 1.27M$ 36.62M$ 5.00M$ 25.00M
Repayment Of Debt
$ -25.43M$ -15.36M$ -8.73M$ -34.38M$ -11.60M$ -20.94M
Free Cash Flow
$ -3.10M$ -617.00K$ 9.52M$ 10.27M$ 28.25M$ -7.58M
Domestic Sales
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Foreign Sales
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Currency in USD

5N Plus Cash Flow

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