Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5,263.35% | -134.12% | -492.26% | 128.10% | 96.96% |
| Total Depreciation and Amortization | -6.36% | 0.80% | 6.72% | 14.21% | 13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.64% | -135.25% | 147.84% | -155.25% | -222.74% |
| Change in Net Operating Assets | 61.78% | 1,374.53% | 225.30% | -78.31% | 129.44% |
| Cash from Operations | 9.71% | -213.57% | 75.65% | -132.00% | 110.33% |
| Capital Expenditure | 73.68% | 77.28% | 91.43% | 94.58% | 61.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.50% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.12% | 77.28% | 90.27% | 94.39% | 61.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.96% | -303.60% | -429.86% | -0.11% | -67.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.67% | 15.38% | -10.54% | -22.04% | -32.46% |
| Cash from Financing | 30.05% | 7.19% | -257.52% | -2.98% | -555.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.03% | -1.30% | 51.78% | 16.94% | 91.24% |