EPO.H — Encanto Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.89m
- CA$20.83m
- 16
- 57
- 23
- 23
Annual cashflow statement for Encanto Potash, 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 | -2.45 | -2.87 | -0.931 | -1.36 | -1.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.35 | 1.81 | -0.541 | 0.447 | 0.762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.3 | 1.08 | 1.45 | 0.875 | 0.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.796 | 0.016 | -0.019 | -0.038 | -0.508 |
| Capital Expenditures | -0.011 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.75 | 0 | — | 0.038 | 0.667 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 0.016 | -0.019 | 0.001 | 0.16 |