Replenish Nutrients Holding Corp.
ERTH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.05% | -5,682.07% | 95.26% | 62.48% | 79.88% |
| Total Depreciation and Amortization | -4.94% | -1.47% | 3.40% | 8.73% | 11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.27% | 83.12% | -297.03% | -187.74% | -163.52% |
| Change in Net Operating Assets | 119.45% | 2,348.57% | 467.33% | 201.03% | 125.07% |
| Cash from Operations | 34,161.54% | 157.52% | -156.76% | 83.28% | 100.03% |
| Capital Expenditure | -52.11% | 73.92% | 89.33% | 85.45% | 71.10% |
| Sale of Property, Plant, and Equipment | 177.69% | -71.66% | -76.86% | -93.19% | -93.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.67% | 74.78% | 91.91% | 84.05% | 65.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.28% | -48.84% | -60.26% | -106.01% | -57.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50% | 7.70% | 1.48% | -10.03% | -24.67% |
| Cash from Financing | 138.87% | -4.79% | -21.35% | -93.29% | -111.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.31% | 64.72% | 41.92% | 65.43% | -196.88% |