Replenish Nutrients Holding
ERTH
Last Price
52 Week Range
CA$0.07 - CA$0.26
Next Earnings Date
Jun 02 2026
Next Earnings Date
Jun 02 2026
Last Price
Replenish Nutrients Holding Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.269M | CA$-8.643M | |||||||||||||||||||||||||||||
| CA$2.201M | CA$2.256M | |||||||||||||||||||||||||||||
| CA$-1.088M | - | |||||||||||||||||||||||||||||
| CA$152.963K | - | |||||||||||||||||||||||||||||
| CA$2.818M | CA$1.197M | |||||||||||||||||||||||||||||
| CA$0.495M | CA$3.565M | |||||||||||||||||||||||||||||
| CA$0.31M | CA$-1.624M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.448M | CA$-2.263M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$133.866K | - | |||||||||||||||||||||||||||||
| CA$-0.314M | CA$-2.263M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.718M | CA$3.478M | |||||||||||||||||||||||||||||
| - | CA$861.363K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-195.319K | CA$-272.809K | |||||||||||||||||||||||||||||
| CA$-0.914M | CA$4.067M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.038M | CA$0.12M | |||||||||||||||||||||||||||||
| CA$-917.702K | CA$179.563K | |||||||||||||||||||||||||||||
| CA$119.897K | CA$299.46K | |||||||||||||||||||||||||||||
| CA$0.31M | CA$-1.624M | |||||||||||||||||||||||||||||
| CA$-0.448M | CA$-2.263M | |||||||||||||||||||||||||||||
| CA$-0.138M | CA$-3.887M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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