Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.89% | 15.01% | -266.30% | 2,869.72% | 94.02% |
| Total Depreciation and Amortization | 0.32% | -1.40% | -2.58% | -2.83% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,915.59% | -127.84% | 110.92% | -134.51% | -594.34% |
| Change in Net Operating Assets | 28.01% | -0.13% | 756.58% | -85.23% | 1,066.77% |
| Cash from Operations | 246.50% | -19.66% | 39.06% | -202.69% | 51.66% |
| Capital Expenditure | 42.53% | -35.47% | -3.40% | 67.31% | 50.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.09% | -145.45% | 42.93% | 67.31% | 50.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.49% | 19.86% | -28.02% | -1.24% | -288.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.64% | -0.41% | 6.27% | 5.90% | 4.44% |
| Cash from Financing | -89.71% | 69.68% | -23.35% | 1.41% | -151.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.11% | 29.12% | 10.00% | -134.18% | 32.20% |