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Encanto Potash Corp
XTSX:EPO.H

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Encanto Potash Corp
XTSX:EPO.H
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Price: 0.05 CAD Market Closed
Market Cap: CA$919k

Cash Flow Statement

Cash Flow Statement
Encanto Potash Corp

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Cash Flow Statement
Currency: CAD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
Change in Working Capital
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-132%
(0)
-93%
(0)
-128%
(1)
-25%
(1)
-9%
(1)
+7%
(0)
+44%
(0)
+37%
(0)
+54%
(0)
+86%
(0)
+36%
(0)
-16%
(0)
+51%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+324%
0
+17%
1
+223%
1
+4%
1
-11%
1
-11%
0
-85%
0
-62%
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
-73%
0
+1 062%
0
-33%
0
-78%
0
-78%
(0)
N/A
(0)
+27%
(0)
+28%
(0)
+66%
(0)
+12%
(0)
+73%
(0)
+51%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-132%
(0)
-93%
(0)
-128%
(1)
-25%
(1)
-9%
(1)
+7%
(0)
+44%
(0)
+37%
(0)
+54%
(0)
+86%
(0)
+36%
(0)
-16%
(0)
+51%
0
N/A
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