5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,974 | $15,227 | $9,573 | $1,006 |
| Dep. & Amort. | $4,493 | $4,361 | $4,452 | $4,435 |
| Deferred Tax | $1,281 | -$2,716 | $164 | $1,439 |
| Stock-Based Comp. | $0 | $5,813 | -$2,437 | $1,381 |
| Change in WC | -$4,078 | $3,818 | -$9,808 | -$10,011 |
| Other Non-Cash | -$2,084 | -$4,165 | $4,372 | -$1,303 |
| Operating Cash Flow | $17,585 | $22,338 | $6,316 | -$3,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,515 | -$3,703 | -$4,395 | -$2,934 |
| Net Acquisitions | $0 | $0 | $0 | $479 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $6,898 | $0 |
| Other Inv. Act. | -$54 | -$305 | -$39 | $0 |
| Investing Cash Flow | -$5,569 | -$4,008 | $2,464 | -$2,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,537 | -$797 | $121 | $3,234 |
| Stock Issued | $21 | $43 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$801 | -$160 | -$577 | -$6 |
| Financing Cash Flow | -$8,317 | -$914 | -$456 | $3,233 |
| Forex Effect | -$290 | $684 | $58 | -$144 |
| Net Chg. in Cash | $3,409 | $18,100 | $8,382 | -$2,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,732 | $30,524 | $22,142 | $24,565 |
| End Cash | $52,141 | $48,624 | $30,524 | $22,142 |
| Free Cash Flow | $12,128 | $18,330 | $1,882 | -$5,984 |