Encanto Potash Corp.
ENCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,837 | -$1,777 | -$1,750 | -$1,360 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $18 | $347 | $106 |
| Change in WC | -$6 | $127 | $7 | $875 |
| Other Non-Cash | $1,769 | $1,449 | $888 | $341 |
| Operating Cash Flow | -$9 | -$182 | -$508 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $55 | $668 | $39 |
| Financing Cash Flow | $0 | $30 | $668 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$152 | $160 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $161 | $1 | $1 |
| End Cash | $0 | $9 | $161 | $1 |
| Free Cash Flow | -$9 | -$182 | -$508 | -$38 |