5N Plus
VNP
Last Price
52 Week Range
CA$4.90 - CA$31.78
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
5N Plus Cash Flow Statement
Operating Activities
| Metric | 2005 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.672M | $51.451M | ||||||||||||||||||
| $17.039M | $18.145M | ||||||||||||||||||
| $1.991M | $-1.269M | ||||||||||||||||||
| $7.189M | - | ||||||||||||||||||
| $-42.366M | $-2.5M | ||||||||||||||||||
| $-5.411M | $2.742M | ||||||||||||||||||
| $-6.886M | $68.57M |
Investing Activities
| Metric | 2005 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.767M | $-21.165M | ||||||||||||||||||
| - | $4.07K | ||||||||||||||||||
| $-1M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $3.787M | $7.019M | ||||||||||||||||||
| $-17.98M | $-14.142M |
Financing Activities
| Metric | 2005 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.837M | $-13.585M | ||||||||||||||||||
| $652K | $65.12K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-0.101M | $-3.22M | ||||||||||||||||||
| $12.388M | $-16.74M |
Cash Position
| Metric | 2005 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.706M | $25.218M | ||||||||||||||||||
| $-12.564M | $36.443M | ||||||||||||||||||
| $22.142M | $61.661M | ||||||||||||||||||
| $-6.886M | $68.57M | ||||||||||||||||||
| $-21.185M | $-20.503M | ||||||||||||||||||
| $-28.071M | $48.067M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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