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Encanto Potash Corp. (TSXV:EPO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Sep 10, 2026, 2:58 PM EST

Encanto Potash Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.84-1.76-1.84-1.78-1.75-1.36
Loss (Gain) From Sale of Investments
-----1.01
Stock-Based Compensation
0.06-0.070.020.350.11
Other Operating Activities
1.681.641.561.450.42-0.67
Change in Accounts Payable
0.060.120.210.140.470.88
Change in Income Taxes
-0-----
Change in Other Net Operating Assets
-0-0-0.01-0.010.01-0.01
Operating Cash Flow
-0.050-0.01-0.18-0.51-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.03--
Net Debt Issued (Repaid)
-0.01---0.03--
Issuance of Common Stock
0.070.02-0.060.670.04
Financing Cash Flow
0.060.02-0.030.670.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00.02-0.01-0.150.160

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.050-0.01-0.18-0.51-0.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00---0.01-0.03-0.00
Levered Free Cash Flow
0.030.050.05-0.15-11.24-1.44
Unlevered Free Cash Flow
1.071.071.040.79-10.4-0.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.120.210.130.480.88