Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 551 | 550 | 550 | 550 | 570 |
| Income taxes - deferred | -505 | -249 | -299 | -35 | -216 |
| Accounts receivable | 688 | -279 | 1,105 | 1,045 | 501 |
| Accounts payable and accrued liabilities | -146 | 4 | -481 | -229 | -2,423 |
| Other Working Capital | 698 | 829 | 650 | 641 | 76 |
| Other Operating Activity | -902 | -561 | -1,726 | -2,138 | 1,218 |
| Operating Cash Flow | $383 | $294 | $-202 | $-166 | $-275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | 24 | -107 | -43 | -76 |
| Investing Cash Flow | $-187 | $24 | $-107 | $-43 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 0 | 200 | N/A | 0 |
| Debt Repayment | -188 | -176 | -269 | -335 | -262 |
| Other Financing Activity | -49 | -48 | -50 | -49 | -53 |
| Financing Cash Flow | $-187 | $-224 | $-118 | $-385 | $-315 |
| Beginning Cash Position | 111 | 17 | 444 | 1,038 | 1,703 |
| End Cash Position | 120 | 111 | 17 | 444 | 1,038 |
| Net Cash Flow | $9 | $94 | $-427 | $-594 | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383 | 294 | -202 | -166 | -275 |
| Capital Expenditure | -201 | -61 | -107 | -78 | -76 |
| Free Cash Flow | 182 | 233 | -309 | -244 | -351 |