Encanto Potash Corp
XTSX:EPO.H
Cash Flow Statement
Cash Flow Statement
Encanto Potash Corp
| 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
|
|