Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.16% | -11.10% | 62.18% | -272.73% | 231.89% |
| Total Depreciation and Amortization | 12.39% | 1.89% | -4.50% | -2.53% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.91% | 153.56% | -94.11% | 177.47% | -4,915.59% |
| Change in Net Operating Assets | 144.51% | -226.88% | -4.01% | -17.93% | 28.01% |
| Cash from Operations | 84.22% | -995.83% | -62.34% | 26.88% | 246.50% |
| Capital Expenditure | 75.68% | -2.41% | -379.90% | -219.56% | 42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -84.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.68% | -2.41% | -415.38% | -873.99% | 122.09% |
| Total Debt Issued | -67.64% | 61.45% | 2,480.60% | -- | -- |
| Total Debt Repaid | 32.05% | -108.14% | 1.38% | -6.87% | 34.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33% | -137.59% | -68.44% | -2.31% | 3.64% |
| Cash from Financing | -90.82% | 143.05% | 633.23% | 18.59% | -89.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.66% | -19.28% | 1,892.06% | -90.87% | 122.11% |