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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VNP | Toronto | CAD | Real-time | |
VNP | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, 5N Plus Inc revenues increased 37% to $64.4M. Net loss totaled $5.8M vs. income of $763K. Revenues reflect Germany segment increase of 91% to $11.9M, Other Asia segment increase from $3.2M to $8.6M. Net loss reflects Selling, general and administrative expe increase of 51% to $7.5M (expense), Foreign exchange and derivative loss (ga decrease from $859K (income) to $299K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 64.42 | 64.56 | 50.84 | 47.72 |
Gross Profit | 10.17 | 11.47 | 8.25 | 9.6 |
Operating Income | -4.71 | 4.54 | 2 | 4.08 |
Net Income | -5.75 | 0.98 | -0.79 | 2.16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 360.76 | 373.59 | 231.32 | 224.1 |
Total Liabilities | 229.25 | 237.34 | 110.44 | 102.68 |
Total Equity | 131.51 | 136.25 | 120.88 | 121.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.94 | 10.27 | 7.9 | 2.71 |
Cash From Investing Activities | -4.07 | -49.93 | -7.31 | -5 |
Cash From Financing Activities | -0.77 | 36.22 | -6.7 | -6.51 |
Net Change in Cash | -9.98 | -4.01 | -6.79 | -9.09 |
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