Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
Jun 6, 2025, 2:44 PM EDT

CSE:ERTH Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.93-4.270.08-7.08-4.7-3.88
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Depreciation & Amortization
2.192.22.21.91.210.3
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Loss (Gain) on Sale of Assets
0.040.04-00.18-0.05
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Asset Writedown
3.183.18-3.04--
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Stock-Based Compensation
0.110.150.290.610.840.39
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Change in Accounts Receivable
2.562.56-0.18-0.63-0.05
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Change in Inventory
1.141.146.62-11--
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Change in Accounts Payable
-0.85-0.85-6.226.81--0.36
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Change in Other Net Operating Assets
0.01-0.03-0.110.010.7-0.32
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Other Operating Activities
-4.01-3.99-3.060.290.930.01
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Operating Cash Flow
0.620.31-0.52-6.28-0.37-3.75
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Capital Expenditures
-1.36-0.45-1.68-2.42-1.97-
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Sale of Property, Plant & Equipment
0.10.130.470.1--
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Cash Acquisitions
-----1.48-
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Other Investing Activities
-----0.4-
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Investing Cash Flow
-1.26-0.31-1.21-2.32-3.85-
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Long-Term Debt Issued
-0.25-0.893.01-
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Total Debt Issued
1.540.25-0.893.01-
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Long-Term Debt Repaid
--0.97-0.65-0.62-1.68-0.06
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Total Debt Repaid
-0.82-0.97-0.65-0.62-1.68-0.06
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Net Debt Issued (Repaid)
0.72-0.72-0.650.271.33-0.06
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Issuance of Common Stock
---10.853.33.49
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Other Financing Activities
-0.23-0.2-0.21-0.16-0.080.85
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Financing Cash Flow
0.49-0.91-0.8610.954.554.27
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Net Cash Flow
-0.14-0.92-2.592.360.320.52
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Free Cash Flow
-0.74-0.14-2.2-8.7-2.34-3.75
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Free Cash Flow Margin
-12.35%-2.00%-15.81%-50.38%-19.03%-740.38%
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Free Cash Flow Per Share
-0.01-0.00-0.02-0.07-0.03-0.08
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Cash Interest Paid
0.20.20.210.160.08-
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Levered Free Cash Flow
0.81.56-4.94-5.650.74-2.07
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Unlevered Free Cash Flow
0.951.69-4.8-5.540.81-2.06
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Change in Net Working Capital
-3.03-3.013.393.54-3.060.33
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.