5N Plus Inc
TSX:VNP

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5N Plus Inc Logo
5N Plus Inc
TSX:VNP
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Price: 14.43 CAD -2.37%
Market Cap: 1.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+213%
5Y
-9%
10Y
-20%
0
Investing Cash Flow
+0%
3Y
+90%
5Y
+52%
10Y
+75%
0
Financing Cash Flow
+0%
3Y
-97%
5Y
-
10Y
-

Cash Flow Statement
5N Plus Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
3
4
4
6
7
10
14
16
18
17
15
14
14
14
16
16
22
35
(8)
15
(17)
(32)
(228)
(227)
(171)
(171)
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
16
11
16
15
22
32
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
2
2
3
2
3
5
12
17
8
10
8
21
19
16
14
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
16
16
16
17
17
17
Change in Deffered Taxes
0
0
0
0
(0)
(0)
0
0
1
0
1
1
0
1
(0)
1
(1)
(2)
(2)
(1)
(7)
(3)
(25)
(25)
(23)
(26)
(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)
(3)
(1)
(1)
2
2
(1)
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
1
1
1
2
1
1
1
2
1
Other Non-Cash Items
0
0
0
0
0
0
1
1
(1)
(1)
(1)
(2)
2
2
3
3
0
(5)
38
1
25
31
257
253
198
198
(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
4
1
3
2
4
6
Cash Taxes Paid
(0)
1
2
2
2
3
4
4
5
8
8
7
8
6
5
7
5
8
12
2
5
(1)
8
3
(4)
(3)
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
6
6
7
6
7
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
9
4
2
5
8
7
7
4
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
7
7
7
8
9
8
Change in Working Capital
1
(1)
(2)
(4)
(10)
(17)
(13)
(12)
(6)
1
(3)
(4)
(3)
(5)
(11)
(16)
(88)
(113)
(116)
(45)
44
103
76
56
40
30
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)
(13)
(13)
(21)
(26)
(42)
(44)
(29)
Cash from Operating Activities
5
N/A
3
-36%
3
-9%
3
+10%
(2)
N/A
(5)
-152%
3
N/A
6
+90%
14
+137%
19
+36%
14
-27%
12
-15%
15
+32%
14
-9%
10
-32%
5
-44%
(62)
N/A
(74)
-19%
(72)
+2%
(21)
+70%
55
N/A
107
+95%
102
-5%
75
-27%
61
-19%
45
-25%
48
+6%
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%
19
+0%
20
+6%
7
-65%
8
+13%
(7)
N/A
0
N/A
24
+8 578%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(7)
(11)
(16)
(20)
(16)
(12)
(8)
(4)
(5)
(5)
(5)
(6)
(10)
(16)
(23)
(25)
(25)
(12)
(7)
(7)
(16)
(14)
(14)
(12)
(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)
(23)
(24)
(25)
(21)
(17)
(15)
Other Items
0
0
0
0
0
0
0
0
0
0
(0)
(7)
(7)
(10)
(10)
(4)
(152)
(147)
(150)
(130)
52
48
50
32
(2)
(0)
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
(2)
(1)
2
3
11
10
Cash from Investing Activities
(2)
N/A
(2)
-53%
(7)
-187%
(11)
-62%
(16)
-48%
(20)
-25%
(16)
+20%
(12)
+22%
(8)
+39%
(4)
+49%
(5)
-24%
(12)
-151%
(12)
N/A
(16)
-39%
(21)
-26%
(20)
+1%
(175)
-755%
(172)
+1%
(175)
-2%
(142)
+19%
45
N/A
41
-9%
34
-19%
18
-47%
(16)
N/A
(12)
+24%
(12)
+6%
(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%
(25)
-104%
(25)
+0%
(24)
+7%
(18)
+24%
(6)
+69%
(5)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
31
75
0
75
44
0
0
0
0
0
0
1
1
132
132
131
131
39
38
39
39
0
0
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
1
1
1
1
0
0
Net Issuance of Debt
(2)
(0)
4
(4)
2
(1)
(2)
4
(2)
(1)
(3)
(1)
(1)
1
(1)
(1)
74
90
109
9
(152)
(208)
(192)
(132)
(43)
(26)
(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)
(4)
3
8
12
2
2
Cash Paid for Dividends
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
0
0
0
1
0
(0)
(0)
1
0
0
0
(0)
0
(3)
(4)
(15)
(7)
(5)
(2)
(2)
1
3
0
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
0
2
2
2
(0)
(1)
(1)
Cash from Financing Activities
(2)
N/A
0
N/A
3
+3 100%
26
+722%
75
+186%
73
-3%
73
0%
48
-34%
(2)
N/A
(1)
+30%
(2)
-7%
(1)
+47%
(0)
+63%
1
N/A
(0)
N/A
0
N/A
202
+67 300%
217
+8%
225
+3%
133
-41%
(118)
N/A
(171)
-45%
(155)
+9%
(93)
+40%
(40)
+57%
(26)
+35%
(22)
+14%
(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%
(15)
+10%
(2)
+85%
6
N/A
10
+84%
12
+22%
2
-86%
1
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(1)
0
(1)
(2)
(1)
0
(0)
0
1
(0)
(0)
1
(1)
(1)
(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
(0)
(0)
0
(0)
0
1
Net Change in Cash
2
N/A
1
-20%
(0)
N/A
19
N/A
57
+201%
48
-17%
60
+25%
41
-31%
5
-89%
14
+200%
8
-44%
(1)
N/A
3
N/A
(2)
N/A
(12)
-707%
(17)
-39%
(35)
-109%
(28)
+19%
(23)
+19%
(30)
-30%
(18)
+41%
(23)
-31%
(20)
+13%
0
N/A
4
+1 650%
6
+77%
13
+110%
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%
(7)
+7%
(13)
-72%
(5)
+59%
(13)
-136%
(3)
+73%
21
N/A
Free Cash Flow
Free Cash Flow
4
N/A
1
-68%
(3)
N/A
(7)
-112%
(18)
-149%
(25)
-40%
(13)
+49%
(7)
+49%
7
N/A
15
+134%
9
-39%
7
-24%
11
+56%
8
-28%
(1)
N/A
(11)
-1 111%
(85)
-676%
(99)
-17%
(97)
+2%
(34)
+65%
48
N/A
100
+108%
86
-14%
61
-29%
47
-23%
33
-28%
36
+8%
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
-80%
(3)
N/A
(17)
-452%
(17)
-1%
(28)
-61%
(16)
+42%
9
N/A

See Also

Summary
VNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNP stock valuation using valuation multiples.
Wall Street Estimates
VNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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