Replenish Nutrients Holding Corp.
ERTH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.76% | -422.01% | 5,263.35% | -134.12% | -492.26% |
| Total Depreciation and Amortization | -7.92% | -6.07% | -6.36% | 0.80% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.32% | 218.15% | -257.64% | -135.25% | 147.84% |
| Change in Net Operating Assets | 0.72% | 798.74% | 61.78% | 1,374.53% | 225.30% |
| Cash from Operations | 183.75% | 235.54% | 9.71% | -213.57% | 75.65% |
| Capital Expenditure | -1,093.94% | -157.25% | 73.68% | 77.28% | 91.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,063.32% | -139.53% | 110.12% | 77.28% | 90.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.66% | 28.17% | 31.96% | -303.60% | -429.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.73% | 7.22% | 14.67% | 15.38% | -10.54% |
| Cash from Financing | 349.70% | 42.24% | 30.05% | 7.19% | -257.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.50% | 101.29% | 133.03% | -1.30% | 51.78% |