Replenish Nutrients Holding Corp.
ERTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.50K | -1.47M | -905.70K | 55.20K | -3.11M |
| Total Depreciation and Amortization | 1.63M | 1.66M | 1.66M | 1.63M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.35M | -1.85M | -1.69M | -2.15M | 1.70M |
| Change in Net Operating Assets | 1.61M | 1.38M | 938.80K | 84.00K | 284.40K |
| Cash from Operations | -256.60K | -275.70K | 1.30K | -381.10K | 452.10K |
| Capital Expenditure | -237.00K | -363.00K | -629.30K | -1.25M | -2.22M |
| Sale of Property, Plant, and Equipment | 88.30K | 26.00K | 26.00K | 346.50K | 381.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.80K | -337.10K | -603.40K | -899.30K | -1.84M |
| Total Debt Issued | 200.00K | 200.00K | -- | -- | 0.00 |
| Total Debt Repaid | -1.04M | -1.13M | -922.80K | -650.70K | -650.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.10K | -207.30K | -216.30K | -211.60K | -202.10K |
| Cash from Financing | -767.20K | -837.70K | -844.40K | -638.90K | -632.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -1.45M | -1.45M | -1.92M | -2.02M |