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Encanto Potash Corp. (EPO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
At close: 01:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-182.103
-182.103
-507.766
-37.886
-19.446
-
Investing Cash Flow
-
-
-
-
-
0
Financing Cash Flow
30
30
667.5
38.5
0
-
End Cash Position
8.781
8.781
160.884
1.15
0.536
-
Issuance of Capital Stock
-
-
-
-
-
0
Repayment of Debt
-25
-25
0
-
-
-
Free Cash Flow
-182.103
-182.103
-507.766
-37.886
-19.446
-