EPO.H — Encanto Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.10m
- CA$21.28m
- 31
- 20
- 52
- 25
Annual cashflow statement for Encanto Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.931 | -1.36 | -1.75 | -1.78 | -1.84 |
| Non-Cash Items | -0.541 | 0.447 | 0.762 | 1.47 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | 0.875 | 0.48 | 0.127 | 0.207 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.019 | -0.038 | -0.508 | -0.182 | -0.009 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.038 | 0.667 | 0.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.001 | 0.16 | -0.152 | -0.009 |