ERTH — Replenish Nutrients Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.19m
- CA$35.34m
- CA$6.81m
Annual cashflow statement for Replenish Nutrients Holding, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.7 | -7.08 | 0.084 | -4.27 | -8.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.62 | 4.36 | -2.31 | 0.648 | 4.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -4.81 | 0.109 | 2.82 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.417 | -6.28 | -0.52 | 0.31 | -0.969 |
| Capital Expenditures | -1.97 | -2.42 | -1.68 | -0.448 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.88 | 0.105 | 0.469 | 0.134 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -2.32 | -1.21 | -0.314 | -2.26 |
| Financing Cash Flow Items | 0 | -0.165 | -0.212 | -0.195 | -0.688 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | 11 | -0.862 | -0.914 | 3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.321 | 2.36 | -2.59 | -0.918 | 0.18 |