Replenish Nutrients Holding Corp (ERTH.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,256 | 2,201 | 2,201 | 1,903 | 1,210 |
| Income taxes - deferred | 0 | -1,088 | -608 | -650 | 70 |
| Accounts receivable | 71 | 2,559 | -181 | -626 | -276 |
| Accounts payable and accrued liabilities | -175 | -852 | -6,222 | 6,811 | N/A |
| Other Working Capital | 1,197 | 2,818 | 109 | -4,808 | 1,384 |
| Other Operating Activity | -4,318 | -5,328 | 4,180 | -8,910 | -2,804 |
| Operating Cash Flow | $-969 | $310 | $-520 | $-6,279 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263 | -314 | -1,212 | -2,317 | -1,966 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,884 |
| Investing Cash Flow | $-2,263 | $-314 | $-1,212 | $-2,317 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,301 | 250 | 0 | 889 | 3,010 |
| Debt Repayment | -1,096 | -968 | -651 | -623 | -1,722 |
| Common Stock Issued | 894 | N/A | 0 | 9,419 | 2,048 |
| Other Financing Activity | -688 | -195 | -212 | 1,268 | 1,251 |
| Financing Cash Flow | $3,411 | $-914 | $-862 | $10,953 | $4,588 |
| Beginning Cash Position | 120 | 1,038 | 3,632 | 1,275 | 954 |
| End Cash Position | 299 | 120 | 1,038 | 3,632 | 1,275 |
| Net Cash Flow | $180 | $-918 | $-2,595 | $2,357 | $321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -969 | 310 | -520 | -6,279 | -417 |
| Capital Expenditure | -2,263 | -448 | -1,681 | -2,422 | -1,966 |
| Free Cash Flow | -3,232 | -138 | -2,201 | -8,701 | -2,383 |