Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (4.17%)
Jun 18, 2026, 3:59 PM EST
CSE:ERTH Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.26 | -8.64 | -4.27 | 0.08 | -7.08 | -4.7 |
Depreciation & Amortization | 2.01 | 2.26 | 2.2 | 2.2 | 1.9 | 1.21 |
Loss (Gain) on Sale of Assets | - | - | 0.04 | -0 | 0.18 | - |
Asset Writedown | 3.04 | 3.04 | 3.18 | - | 3.04 | - |
Stock-Based Compensation | 0.19 | 0.18 | 0.15 | 0.29 | 0.61 | 0.84 |
Change in Accounts Receivable | 0.08 | 0.07 | 2.56 | -0.18 | -0.63 | - |
Change in Inventory | 0.37 | 1.24 | 1.14 | 6.62 | -11 | - |
Change in Accounts Payable | 1.47 | -0.17 | -0.85 | -6.22 | 6.81 | - |
Change in Other Net Operating Assets | -1.45 | 0.06 | -0.03 | -0.11 | 0.01 | 0.7 |
Other Operating Activities | 1.17 | 0.96 | -3.99 | -3.06 | 0.29 | 0.93 |
Operating Cash Flow | -1.97 | -0.97 | 0.31 | -0.52 | -6.28 | -0.37 |
Capital Expenditures | -1.41 | -2.26 | -0.45 | -1.68 | -2.42 | -1.97 |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.47 | 0.1 | - |
Cash Acquisitions | - | - | - | - | - | -1.48 |
Other Investing Activities | 0.25 | - | - | - | - | -0.4 |
Investing Cash Flow | -1.16 | -2.26 | -0.31 | -1.21 | -2.32 | -3.85 |
Long-Term Debt Issued | - | 4.3 | 0.25 | - | 0.89 | 3.01 |
Total Debt Issued | 3.1 | 4.3 | 0.25 | - | 0.89 | 3.01 |
Long-Term Debt Repaid | - | -1.1 | -0.97 | -0.65 | -0.62 | -1.68 |
Total Debt Repaid | -1.26 | -1.1 | -0.97 | -0.65 | -0.62 | -1.68 |
Net Debt Issued (Repaid) | 1.84 | 3.21 | -0.72 | -0.65 | 0.27 | 1.33 |
Issuance of Common Stock | 2.5 | 0.89 | - | - | 10.85 | 3.3 |
Other Financing Activities | -1.01 | -0.69 | -0.2 | -0.21 | -0.16 | -0.08 |
Financing Cash Flow | 3.33 | 3.41 | -0.91 | -0.86 | 10.95 | 4.55 |
Net Cash Flow | 0.2 | 0.18 | -0.92 | -2.59 | 2.36 | 0.32 |
Free Cash Flow | -3.38 | -3.23 | -0.14 | -2.2 | -8.7 | -2.34 |
Free Cash Flow Margin | -49.47% | -47.43% | -2.00% | -15.81% | -50.38% | -19.03% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.02 | -0.07 | -0.03 |
Cash Interest Paid | 0.79 | 0.66 | 0.2 | 0.21 | 0.16 | 0.08 |
Levered Free Cash Flow | -3.91 | -2.39 | 1.56 | -4.94 | -5.65 | 0.74 |
Unlevered Free Cash Flow | -3.23 | -1.8 | 1.69 | -4.8 | -5.54 | 0.81 |
Change in Working Capital | 0.47 | 1.2 | 2.82 | 0.11 | -4.81 | 0.7 |