Replenish Nutrients Holding Corp (ERTH.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 297 | 595 | 592 | 529 | 539 |
| Income taxes - deferred | 0 | 0 | 0 | -17 | 17 |
| Accounts receivable | 508 | 705 | -1,113 | -22 | 501 |
| Accounts payable and accrued liabilities | 1,963 | -506 | 999 | -987 | 320 |
| Other Working Capital | -35 | 978 | 372 | -841 | 687 |
| Other Operating Activity | -3,586 | -1,411 | -1,051 | 60 | -1,916 |
| Operating Cash Flow | $-854 | $362 | $-201 | $-1,278 | $148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -58 | -237 | -978 | -990 |
| Other Investing Activity | 250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $114 | $-58 | $-237 | $-978 | $-990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88 | 253 | 674 | 2,083 | 1,290 |
| Debt Repayment | -351 | -261 | -262 | -386 | -186 |
| Common Stock Issued | 1,604 | 0 | 0 | 894 | N/A |
| Other Financing Activity | -402 | -218 | -193 | -195 | -82 |
| Financing Cash Flow | $938 | $-226 | $219 | $2,396 | $1,022 |
| Beginning Cash Position | 299 | 222 | 440 | 300 | 120 |
| End Cash Position | 498 | 299 | 222 | 440 | 300 |
| Net Cash Flow | $198 | $78 | $-219 | $140 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -854 | 362 | -201 | -1,278 | 148 |
| Capital Expenditure | -136 | -58 | -237 | -978 | -990 |
| Free Cash Flow | -989 | 304 | -437 | -2,256 | -842 |