ENCANTO POTASH CORP (EPO-H.CA) Stock Cash Flow

TSX-V:EPO-H • CA29251N4012

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0.08 CAD
-0.01 (-15.79%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPO-H.CA Net Income ChartEPO-H.CA Net Income over time chart
-1.81M-1.84M-1.78M-1.75M-1.36M
Depreciation Amortization
EPO-H.CA Depreciation Amortization ChartEPO-H.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
EPO-H.CA Income Taxes - Deferred ChartEPO-H.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
EPO-H.CA Change In Working Capital ChartEPO-H.CA Change In Working Capital over time chart
230.20K207.30K127.20K480.40K880.00K
Other non cash items
EPO-H.CA Other non cash items ChartEPO-H.CA Other non cash items over time chart
1.59M1.62M1.47M762.00K450.00K
OPERATING CASH FLOW
EPO-H.CA OPERATING CASH FLOW ChartEPO-H.CA OPERATING CASH FLOW over time chart
4.40K-8.70K-182.10K-507.80K-40.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPO-H.CA Capital Expenditure ChartEPO-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
EPO-H.CA Other Investing Activity ChartEPO-H.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
EPO-H.CA INVESTING CASH FLOW ChartEPO-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPO-H.CA Debt Issued/Reduced ChartEPO-H.CA Debt Issued/Reduced over time chart
N/A0.00-25.00KN/AN/A
Stock Issued/Repurchased
EPO-H.CA Stock Issued/Repurchased ChartEPO-H.CA Stock Issued/Repurchased over time chart
N/A0.0055.00K667.50K40.00K
Other Financing Activity
EPO-H.CA Other Financing Activity ChartEPO-H.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
EPO-H.CA FINANCING CASH FLOW ChartEPO-H.CA FINANCING CASH FLOW over time chart
N/A0.0030.00K667.50K40.00K
 
CHANGE IN CASH
EPO-H.CA CHANGE IN CASH ChartEPO-H.CA CHANGE IN CASH over time chart
4.40K-8.70K-152.10K159.70K0.00
 
FREE CASH FLOW
Operating Cash Flow
EPO-H.CA Operating Cash Flow ChartEPO-H.CA Operating Cash Flow over time chart
4.40K-8.70K-182.10K-507.80K-40.00K
Capital Expenditure
EPO-H.CA Capital Expenditure ChartEPO-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
EPO-H.CA FREE CASH FLOW ChartEPO-H.CA FREE CASH FLOW over time chart
4.40K-8.70K-182.10K-507.80K-40.00K

All data in CAD

Charts

EPO-H.CA Operating and Free Cash Flow chartEPO-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M