Replenish Nutrients Holding Corp. ERTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.88% | 60.03% | -210.39% | -14.16% | -11.10% |
| Total Depreciation and Amortization | -1.43% | -49.26% | -0.74% | 12.39% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.67% | -78.94% | 982.73% | -5.91% | 153.56% |
| Change in Net Operating Assets | 1,281.32% | -103.66% | 159.47% | 144.51% | -226.88% |
| Cash from Operations | 54.51% | -339.75% | 278.17% | 84.22% | -995.83% |
| Capital Expenditure | -191.70% | -136.36% | 75.68% | 75.68% | -2.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -445.56% | 299.52% | 75.68% | 75.68% | -2.41% |
| Total Debt Issued | 1,624.52% | -65.38% | -62.43% | -67.64% | 61.45% |
| Total Debt Repaid | -99.54% | -34.40% | 0.46% | 32.05% | -108.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.36% | -84.84% | -12.97% | 1.33% | -137.59% |
| Cash from Financing | -41.28% | 522.11% | -201.82% | -90.82% | 143.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.65% | 158.50% | 135.22% | -256.66% | -19.28% |