Cash Flow from Operating Activities: A company's cash flows from operations.
5N Plus Inc. (T.VNP) had Cash Flow from Operating Activities of 63.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
25.04M |
|
-- |
|
-- |
|
-- |
|
36.82M |
|
-- |
|
34.38M |
|
34.38M |
|
25.04M |
|
25.04M |
|
25.04M |
|
25.04M |
|
36.82M |
|
42.10M |
|
89.07M |
|
90.06M |
|
0.28 |
|
0.28 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
635.57M |
|
-- |
|
-- |
|
-- |
|
372.69M |
|
262.88M |
|
213.80M |
|
262.88M |
|
89.07M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
63.91M |
-9.79M |
|
-13.31M |
|
30.50M |
|
71.90M |
|
41.40M |
|
21.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.97 |
|
-- |
|
-- |
|
0.43 |
|
0.76 |
|
33.40% |
|
25.48% |
|
25.48% |
|
-- |
|
23.79% |
|
17.33% |
|
45.18M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.45 |
|
1.77 |
|
50.88 |
|
9.53% |
|
11.71% |
|
3.94% |
|
5.44% |
|
2.95 |
|
0.50 |
|
0.71 |
|