Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE:ERTH Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.13	-4.27	0.08	-7.08	-4.7	-3.88
Depreciation & Amortization	2.21	2.2	2.2	1.9	1.21	0.3
Loss (Gain) on Sale of Assets	0.06	0.04	-0	0.18	-	0.05
Asset Writedown	3.18	3.18	-	3.04	-	-
Stock-Based Compensation	0.17	0.15	0.29	0.61	0.84	0.39
Change in Accounts Receivable	0.05	2.56	-0.18	-0.63	-	0.05
Change in Inventory	0.6	1.14	6.62	-11	-	-
Change in Accounts Payable	0.19	-0.85	-6.22	6.81	-	-0.36
Change in Other Net Operating Assets	0.08	-0.03	-0.11	0.01	0.7	-0.32
Other Operating Activities	-0.53	-3.99	-3.06	0.29	0.93	0.01
Operating Cash Flow	-0.95	0.31	-0.52	-6.28	-0.37	-3.75
Capital Expenditures	-2.41	-0.45	-1.68	-2.42	-1.97	-
Sale of Property, Plant & Equipment	0.01	0.13	0.47	0.1	-	-
Cash Acquisitions	-	-	-	-	-1.48	-
Other Investing Activities	-	-	-	-	-0.4	-
Investing Cash Flow	-2.39	-0.31	-1.21	-2.32	-3.85	-
Long-Term Debt Issued	-	0.25	-	0.89	3.01	-
Total Debt Issued	4.1	0.25	-	0.89	3.01	-
Long-Term Debt Repaid	-	-0.97	-0.65	-0.62	-1.68	-0.06
Total Debt Repaid	-1.02	-0.97	-0.65	-0.62	-1.68	-0.06
Net Debt Issued (Repaid)	3.08	-0.72	-0.65	0.27	1.33	-0.06
Issuance of Common Stock	0.89	-	-	10.85	3.3	3.49
Other Financing Activities	-0.52	-0.2	-0.21	-0.16	-0.08	0.85
Financing Cash Flow	3.45	-0.91	-0.86	10.95	4.55	4.27
Net Cash Flow	0.11	-0.92	-2.59	2.36	0.32	0.52
Free Cash Flow	-3.35	-0.14	-2.2	-8.7	-2.34	-3.75
Free Cash Flow Margin	-52.33%	-2.00%	-15.81%	-50.38%	-19.03%	-740.38%
Free Cash Flow Per Share	-0.02	-0.00	-0.02	-0.07	-0.03	-0.08
Cash Interest Paid	0.49	0.2	0.21	0.16	0.08	-
Levered Free Cash Flow	-2.51	1.56	-4.94	-5.65	0.74	-2.07
Unlevered Free Cash Flow	-2.09	1.69	-4.8	-5.54	0.81	-2.06
Change in Working Capital	0.92	2.82	0.11	-4.81	0.7	-0.63

Source: S&P Global Market Intelligence. Utility template. Financial Sources.