ENCANTO POTASH CORP (EPO-H.CA) Stock Cash Flow
TSX-V:EPO-H - CA29251N4012 - Common Stock
0.05 CAD
+0.01 (+11.11%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.85M | -1.84M | -1.78M | -1.75M | -1.36M | |||
| 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 | 208.90K | 207.30K | 127.20K | 480.40K | 880.00K | |||
| Other non cash items | 1.64M | 1.62M | 1.47M | 762.00K | 450.00K | |||
| OPERATING CASH FLOW | -4.20K | -8.70K | -182.10K | -507.80K | -40.00K | |||
| 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 | 0.00 | -25.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 55.00K | 667.50K | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 30.00K | 667.50K | 40.00K | |||
| CHANGE IN CASH | -4.20K | -8.70K | -152.10K | 159.70K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.20K | -8.70K | -182.10K | -507.80K | -40.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -4.20K | -8.70K | -182.10K | -507.80K | -40.00K | |||
All data in CAD