Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,479 | -CA$1,302 | -CA$1,215 | -CA$3,134 |
| Dep. & Amort. | CA$592 | CA$529 | CA$539 | CA$551 |
| Deferred Tax | CA$0 | CA$0 | CA$17 | -CA$505 |
| Stock-Based Comp. | CA$27 | CA$108 | CA$17 | CA$17 |
| Change in WC | CA$372 | -CA$841 | CA$687 | CA$698 |
| Other Non-Cash | CA$94 | CA$227 | CA$103 | CA$2,756 |
| Operating Cash Flow | -CA$201 | -CA$1,278 | CA$148 | CA$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$237 | -CA$978 | -CA$990 | -CA$201 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$14 |
| Investing Cash Flow | -CA$237 | -CA$978 | -CA$990 | -CA$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$482 | CA$1,697 | CA$1,105 | -CA$138 |
| Stock Issued | CA$0 | CA$861 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$70 | -CA$163 | -CA$82 | -CA$49 |
| Financing Cash Flow | CA$412 | CA$2,396 | CA$1,022 | -CA$187 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$219 | CA$140 | CA$180 | CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$440 | CA$300 | CA$120 | CA$111 |
| End Cash | CA$222 | CA$440 | CA$300 | CA$120 |
| Free Cash Flow | -CA$437 | -CA$2,256 | -CA$842 | CA$182 |