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Encanto Potash Corp. (EPO-H.V)

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0.0500 0.0000 (0.00%)
At close: October 25 at 1:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11.7770
-182.1030
-507.7660
-37.8860
-19.4460
--
Financing Cash Flow
-25.0000
30.0000
667.5000
38.5000
--
--
End Cash Position
0.3990
8.7810
160.8840
1.1500
0.5360
--
Repayment of Debt
-25.0000
-25.0000
--
--
--
--
Free Cash Flow
-11.7770
-182.1030
-507.7660
-37.8860
-19.4460
--
12/31/2019 - 8/8/1996

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