Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada
· Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Dec 5, 2025, 12:45 PM EST
CSE:ERTH Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.13 | -4.27 | 0.08 | -7.08 | -4.7 | -3.88 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.2 | 2.2 | 1.9 | 1.21 | 0.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.06 | 0.04 | -0 | 0.18 | - | 0.05 | Upgrade
|
| Asset Writedown | 3.18 | 3.18 | - | 3.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.15 | 0.29 | 0.61 | 0.84 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 2.56 | -0.18 | -0.63 | - | 0.05 | Upgrade
|
| Change in Inventory | 0.6 | 1.14 | 6.62 | -11 | - | - | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.85 | -6.22 | 6.81 | - | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.03 | -0.11 | 0.01 | 0.7 | -0.32 | Upgrade
|
| Other Operating Activities | -0.53 | -3.99 | -3.06 | 0.29 | 0.93 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.95 | 0.31 | -0.52 | -6.28 | -0.37 | -3.75 | Upgrade
|
| Capital Expenditures | -2.41 | -0.45 | -1.68 | -2.42 | -1.97 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.47 | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.48 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.4 | - | Upgrade
|
| Investing Cash Flow | -2.39 | -0.31 | -1.21 | -2.32 | -3.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | - | 0.89 | 3.01 | - | Upgrade
|
| Total Debt Issued | 4.1 | 0.25 | - | 0.89 | 3.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.65 | -0.62 | -1.68 | -0.06 | Upgrade
|
| Total Debt Repaid | -1.02 | -0.97 | -0.65 | -0.62 | -1.68 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 3.08 | -0.72 | -0.65 | 0.27 | 1.33 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.89 | - | - | 10.85 | 3.3 | 3.49 | Upgrade
|
| Other Financing Activities | -0.52 | -0.2 | -0.21 | -0.16 | -0.08 | 0.85 | Upgrade
|
| Financing Cash Flow | 3.45 | -0.91 | -0.86 | 10.95 | 4.55 | 4.27 | Upgrade
|
| Net Cash Flow | 0.11 | -0.92 | -2.59 | 2.36 | 0.32 | 0.52 | Upgrade
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| Free Cash Flow | -3.35 | -0.14 | -2.2 | -8.7 | -2.34 | -3.75 | Upgrade
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| Free Cash Flow Margin | -52.33% | -2.00% | -15.81% | -50.38% | -19.03% | -740.38% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.07 | -0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 0.49 | 0.2 | 0.21 | 0.16 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -2.51 | 1.56 | -4.94 | -5.65 | 0.74 | -2.07 | Upgrade
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| Unlevered Free Cash Flow | -2.09 | 1.69 | -4.8 | -5.54 | 0.81 | -2.06 | Upgrade
|
| Change in Working Capital | 0.92 | 2.82 | 0.11 | -4.81 | 0.7 | -0.63 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.