ERTH — Replenish Nutrients Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.22m
- CA$11.69m
- CA$17.27m
- 42
- 72
- 52
- 55
Annual cashflow statement for Replenish Nutrients Holding, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.52 | -1.37 | -3.88 | -4.7 | -7.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.45 | 0.138 | 0.452 | 1.62 | 4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.557 | 0.096 | -0.629 | 1.38 | -4.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.496 | -1.03 | -3.75 | -0.417 | -6.28 |
| Capital Expenditures | -0.061 | 0 | — | -1.97 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.055 | 0 | -1.88 | 0.105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | 0.055 | 0 | -3.85 | -2.32 |
| Financing Cash Flow Items | — | — | -0.215 | 0 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.703 | 0.525 | 4.27 | 4.59 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -0.452 | 0.52 | 0.321 | 2.36 |