Replenish Nutrients Holding
ERTH
Last Price
52 Week Range
CA$0.07 - CA$0.26
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Replenish Nutrients Holding Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.084M | CA$-4.269M | CA$-7.129M | ||||||||||||||||||||||||||||
| CA$2.201M | CA$2.201M | CA$2.211M | ||||||||||||||||||||||||||||
| CA$-0.608M | CA$-1.088M | CA$-0.488M | ||||||||||||||||||||||||||||
| CA$292.59K | CA$152.963K | CA$169.34K | ||||||||||||||||||||||||||||
| CA$0.109M | CA$2.818M | CA$0.917M | ||||||||||||||||||||||||||||
| CA$-2.599M | CA$0.495M | CA$3.179M | ||||||||||||||||||||||||||||
| CA$-0.52M | CA$0.31M | CA$-1.14M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.681M | CA$-0.448M | CA$-2.406M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$468.71K | CA$133.866K | CA$13.866K | ||||||||||||||||||||||||||||
| CA$-1.212M | CA$-0.314M | CA$-2.392M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.651M | CA$-0.718M | CA$3.145M | ||||||||||||||||||||||||||||
| - | - | CA$861.363K | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-211.594K | CA$-195.319K | CA$-363.665K | ||||||||||||||||||||||||||||
| CA$-0.862M | CA$-0.914M | CA$3.643M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.632M | CA$1.038M | CA$0.111M | ||||||||||||||||||||||||||||
| CA$-2.595M | CA$-0.918M | CA$0.11M | ||||||||||||||||||||||||||||
| CA$1.038M | CA$0.12M | CA$0.222M | ||||||||||||||||||||||||||||
| CA$-520.453K | CA$310.045K | CA$-947.31K | ||||||||||||||||||||||||||||
| CA$-1.681M | CA$-0.448M | CA$-2.406M | ||||||||||||||||||||||||||||
| CA$-2.201M | CA$-0.138M | CA$-3.354M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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