ENCANTO POTASH CORP (EPO-H.CA) Stock Cash Flow
TSX-V:EPO-H - TSX Venture Exchange - CA29251N4012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.71M | -1.78M | -1.75M | -1.36M | -930.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 138.78K | 127.24K | 480.40K | 880.00K | 1.45M | |||
| Other non cash items | 1.57M | 1.47M | 761.97K | 450.00K | -540.00K | |||
| OPERATING CASH FLOW | -7.51K | -182.10K | -507.77K | -40.00K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 55.00K | 667.50K | 40.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.00K | 30.00K | 667.50K | 40.00K | N/A | |||
| CHANGE IN CASH | -32.51K | -152.10K | 159.73K | 0.00 | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.51K | -182.10K | -507.77K | -40.00K | -20.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -7.51K | -182.10K | -507.77K | -40.00K | -20.00K | |||
All data in CAD