Also trades as: VNP.TO (TSX) · $vol 18M
FPLSF OTC
5N Plus Inc.
1W: +10.3%
1M: +37.1%
3M: -23.8%
YTD: +77.6%
1Y: +92.3%
3Y: +779.1%
5Y: +905.2%
$23.12
+0.42 (+1.85%)
Weekly Expected Move ±8.4%
$19
$21
$23
$25
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$69M
+1095.8% ▲
5Y CAGR: +13.3%
Capital Expenditures
$21M
+3.2% ▲
5Y CAGR: +19.1%
Free Cash Flow
$48M
+271.2% ▲
5Y CAGR: +11.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+399.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$23M | $15M | $15M | $51M |
| Depreciation & Amort. | $13M | $18M | $17M | $17M | $18M |
| Stock-Based Comp. | -$623K | $2M | $3M | $906K | $0 |
| Change in Working Capital | -$6M | $10M | -$15M | -$42M | -$3M |
| Other Non-Cash Items | $1M | $19M | $3M | $872K | $3M |
| Operating Cash Flow | $10M | $24M | $19M | -$7M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$17M | -$17M | -$21M | -$21M |
| Acquisitions (Net) | -$35M | -$3M | -$1M | $4M | $4K |
| Investment Purchases | -$11M | -$2M | -$1M | -$1M | $0 |
| Investment Sales | $11M | $2M | $7M | $0 | $0 |
| Other Investing | -$9M | $713K | $473K | -$216K | $7M |
| Investing Cash Flow | -$50M | -$19M | -$12M | -$18M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | $2M | -$15M | $12M | -$14M |
| Stock Repurchased | -$809K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$241K | $408K | $2M | -$101K | -$3M |
| Financing Cash Flow | $36M | $2M | -$13M | $12M | -$17M |
| Net Change in Cash | -$4M | $7M | -$8M | -$13M | $38M |
| Cash End of Period | $36M | $43M | $35M | $22M | $62M |
| Free Cash Flow | $4M | $7M | -$992K | -$28M | $48M |