Replenish Nutrients Holding Corp.
ERTH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -940.70K | -846.70K | -2.24M | 1.30M | -982.60K |
| Total Depreciation and Amortization | 382.70K | 375.60K | 393.30K | 403.50K | 402.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.90K | 95.40K | 1.62M | -2.09M | -41.70K |
| Change in Net Operating Assets | -607.50K | 478.80K | 498.80K | 607.80K | 474.80K |
| Cash from Operations | -923.60K | 103.10K | 273.80K | 215.80K | -147.30K |
| Capital Expenditure | -706.70K | -690.10K | -143.80K | -45.00K | -78.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.90K | 62.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -706.70K | -690.10K | -133.90K | 17.30K | -78.30K |
| Total Debt Issued | 2.08M | 1.29M | 50.00K | -- | 200.00K |
| Total Debt Repaid | -386.30K | -185.60K | -188.20K | -176.10K | -268.80K |
| Issuance of Common Stock | 894.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.30K | -82.20K | -48.80K | -47.70K | -49.50K |
| Cash from Financing | 1.73M | 712.40K | -133.60K | -164.10K | -86.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.30K | 125.50K | 6.30K | 69.00K | -312.10K |