5N Plus Inc
TSX:VNP
Cash Flow Statement
Cash Flow Statement
5N Plus Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
43
|
42
|
12
|
15
|
11
|
4
|
(21)
|
(57)
|
(97)
|
(97)
|
(77)
|
(49)
|
(6)
|
0
|
4
|
10
|
12
|
11
|
11
|
12
|
14
|
10
|
8
|
6
|
2
|
4
|
4
|
5
|
2
|
2
|
3
|
(1)
|
3
|
(4)
|
(8)
|
(14)
|
(23)
|
(16)
|
(4)
|
5
|
15
|
|
Depreciation & Amortization |
11
|
11
|
12
|
12
|
12
|
12
|
24
|
24
|
29
|
29
|
16
|
17
|
12
|
11
|
10
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
13
|
15
|
17
|
18
|
18
|
17
|
16
|
16
|
16
|
|
Change in Deffered Taxes |
(2)
|
(1)
|
3
|
4
|
4
|
5
|
1
|
3
|
3
|
1
|
5
|
3
|
2
|
4
|
2
|
1
|
(3)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
|
Other Non-Cash Items |
(32)
|
(29)
|
(0)
|
(8)
|
(9)
|
(12)
|
(3)
|
31
|
56
|
62
|
56
|
30
|
5
|
4
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
4
|
3
|
3
|
2
|
3
|
8
|
10
|
10
|
9
|
4
|
1
|
6
|
7
|
11
|
21
|
15
|
17
|
13
|
4
|
|
Cash Taxes Paid |
0
|
(5)
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
2
|
4
|
6
|
7
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
5
|
5
|
7
|
|
Cash Interest Paid |
6
|
6
|
7
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
7
|
|
Change in Working Capital |
28
|
12
|
(6)
|
(26)
|
(35)
|
(11)
|
29
|
44
|
74
|
66
|
40
|
35
|
11
|
(5)
|
(0)
|
(8)
|
(13)
|
(17)
|
(20)
|
(29)
|
(26)
|
(23)
|
(28)
|
(20)
|
(13)
|
(8)
|
9
|
(0)
|
11
|
16
|
(1)
|
10
|
(6)
|
(15)
|
(6)
|
(1)
|
10
|
8
|
3
|
(13)
|
(15)
|
|
Cash from Operating Activities |
48
N/A
|
34
-28%
|
21
-40%
|
(4)
N/A
|
(17)
-365%
|
(2)
+89%
|
30
N/A
|
44
+44%
|
64
+46%
|
61
-5%
|
41
-33%
|
36
-11%
|
24
-35%
|
14
-41%
|
22
+59%
|
18
-16%
|
13
-29%
|
7
-49%
|
3
-52%
|
(3)
N/A
|
2
N/A
|
2
N/A
|
(5)
N/A
|
1
N/A
|
3
+238%
|
10
+270%
|
27
+167%
|
24
-9%
|
37
+51%
|
42
+14%
|
23
-46%
|
26
+12%
|
10
-60%
|
(0)
N/A
|
8
N/A
|
13
+63%
|
24
+87%
|
25
+5%
|
31
+25%
|
19
-39%
|
17
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(11)
|
(13)
|
(16)
|
(16)
|
(21)
|
(22)
|
(21)
|
(20)
|
(16)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(8)
|
(10)
|
(13)
|
(17)
|
(17)
|
(19)
|
(15)
|
(18)
|
|
Other Items |
0
|
2
|
1
|
1
|
1
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(44)
|
(42)
|
(42)
|
(39)
|
(2)
|
5
|
5
|
2
|
6
|
|
Cash from Investing Activities |
(12)
N/A
|
(9)
+20%
|
(12)
-30%
|
(15)
-22%
|
(16)
-6%
|
(22)
-37%
|
(20)
+7%
|
(19)
+4%
|
(18)
+5%
|
(14)
+23%
|
(12)
+13%
|
(9)
+30%
|
(8)
+9%
|
(6)
+18%
|
(7)
-16%
|
(8)
-5%
|
(5)
+38%
|
(7)
-42%
|
(6)
+7%
|
(7)
-5%
|
(10)
-48%
|
(10)
-2%
|
(9)
+9%
|
(10)
-12%
|
(10)
N/A
|
(10)
+5%
|
(11)
-8%
|
(9)
+12%
|
(9)
+8%
|
(10)
-16%
|
(9)
+6%
|
(10)
-4%
|
(50)
-414%
|
(50)
-1%
|
(52)
-3%
|
(53)
-2%
|
(19)
+64%
|
(12)
+37%
|
(14)
-15%
|
(13)
+4%
|
(12)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Net Issuance of Debt |
(22)
|
(19)
|
2
|
19
|
28
|
24
|
(16)
|
(27)
|
(51)
|
(46)
|
(30)
|
(13)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
4
|
3
|
(2)
|
(2)
|
(7)
|
(17)
|
(12)
|
(12)
|
37
|
41
|
51
|
48
|
2
|
2
|
(16)
|
(18)
|
(15)
|
|
Other |
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
|
Cash from Financing Activities |
(22)
N/A
|
(19)
+16%
|
(1)
+94%
|
16
N/A
|
24
+47%
|
20
-15%
|
(15)
N/A
|
(26)
-82%
|
(49)
-86%
|
(45)
+9%
|
(30)
+34%
|
(12)
+58%
|
0
N/A
|
1
N/A
|
1
-55%
|
1
+100%
|
1
-10%
|
2
+78%
|
2
+6%
|
2
-12%
|
1
-53%
|
5
+657%
|
2
-66%
|
1
-33%
|
1
-33%
|
(0)
N/A
|
(3)
-1 250%
|
(3)
-19%
|
(9)
-175%
|
(19)
-116%
|
(13)
+30%
|
(13)
+5%
|
36
N/A
|
42
+15%
|
51
+21%
|
48
-6%
|
2
-95%
|
3
+8%
|
(14)
N/A
|
(16)
-13%
|
(13)
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
|
Net Change in Cash |
13
N/A
|
5
-63%
|
6
+33%
|
(3)
N/A
|
(10)
-203%
|
(5)
+53%
|
(5)
-15%
|
(2)
+57%
|
(4)
-70%
|
3
N/A
|
(1)
N/A
|
15
N/A
|
16
+1%
|
8
-48%
|
15
+86%
|
12
-22%
|
10
-18%
|
2
-77%
|
(1)
N/A
|
(8)
-546%
|
(7)
+13%
|
(3)
+58%
|
(12)
-287%
|
(9)
+28%
|
(7)
+22%
|
(0)
+99%
|
13
N/A
|
12
-8%
|
20
+61%
|
13
-33%
|
0
-98%
|
3
+1 200%
|
(4)
N/A
|
(10)
-138%
|
6
N/A
|
7
+25%
|
7
-4%
|
15
+130%
|
4
-77%
|
(10)
N/A
|
(8)
+22%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
36
N/A
|
23
-36%
|
8
-67%
|
(20)
N/A
|
(34)
-72%
|
(22)
+33%
|
8
N/A
|
23
+172%
|
44
+95%
|
45
+3%
|
29
-36%
|
28
-3%
|
16
-44%
|
6
-60%
|
13
+113%
|
9
-30%
|
4
-54%
|
(4)
N/A
|
(7)
-76%
|
(14)
-110%
|
(9)
+35%
|
(9)
+7%
|
(15)
-71%
|
(10)
+34%
|
(8)
+21%
|
0
N/A
|
16
+8 050%
|
15
-7%
|
28
+86%
|
34
+20%
|
15
-55%
|
18
+16%
|
4
-75%
|
(9)
N/A
|
(2)
+79%
|
(1)
+61%
|
7
N/A
|
8
+20%
|
12
+57%
|
4
-71%
|
(1)
N/A
|