Encanto Potash Corp. (ENCTF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.1 Thousand | -507.76 Thousand | -37.88 Thousand | -19.44 Thousand | 16.46 Thousand | -795.75 Thousand |
| Net Income | -1.77 Million | -1.75 Million | -1.36 Million | -931.25 Thousand | -2.86 Million | -2.44 Million |
| Depreciation & Amortization | - | - | - | - | - | 147.00 |
| Deferred income taxes | - | - | - | - | - | 670.58 Thousand |
| Stock-based compensation | 18.43 Thousand | 346.9 Thousand | 105.79 Thousand | 50.14 Thousand | - | 60.48 Thousand |
| Change in working capital | 127.23 Thousand | 480.4 Thousand | 875.4 Thousand | 1.45 Million | 1.07 Million | 299.59 Thousand |
| Other non-cash items | 1.49 Million | 415.06 Thousand | 341.09 Thousand | -591.01 Thousand | 1.8 Million | 622.34 Thousand |
| Investing Cash Flow | - | - | - | - | - | 10.07 Thousand |
| Investments in PPE | - | - | - | - | - | -10.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 20.65 Thousand |
| Financing Cash Flow | 30 Thousand | 667.5 Thousand | 38.5 Thousand | - | - | 750 Thousand |
| Debt repayment | -25 Thousand | - | - | - | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 500 Thousand |
| Other Financing Activities | 55 Thousand | 667.5 Thousand | 38.5 Thousand | - | - | 250 Thousand |
| Accounts receivables | -8550.00 | - | - | - | - | - |
| Accounts payables | - | - | 882.19 Thousand | 1.45 Million | 1.06 Million | 294.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8550.00 | 7075.00 | -6794.00 | -3242.00 | 13.57 Thousand | 5527.00 |
| Cash at beginning of period | 160.88 Thousand | 1150.00 | 536.00 | 19.98 Thousand | 3521.00 | 39.2 Thousand |
| Cash at end of period | 8781.00 | 160.88 Thousand | 1150.00 | 536.00 | 19.98 Thousand | 3521.00 |
| Capital Expenditure | - | - | - | - | - | -10.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152.1 Thousand | 159.73 Thousand | 614.00 | -19.44 Thousand | 16.46 Thousand | -35.68 Thousand |
| Free Cash Flow | -182.1 Thousand | -507.76 Thousand | -37.88 Thousand | -19.44 Thousand | 16.46 Thousand | -806.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -480.13 Thousand | -409.35 Thousand | -403.55 Thousand | -1.77 Million | -406.15 Thousand | -435.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65.18 Thousand | - | - | 18.43 Thousand | - | - |
| Change in working capital | 23.24 Thousand | - | 69.03 Thousand | 127.23 Thousand | 22.5 Thousand | -12.38 Thousand |
| Other non-cash items | 387.8 Thousand | 404.87 Thousand | 376.9 Thousand | 1.49 Million | 379.18 Thousand | 371.49 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -25 Thousand | 30 Thousand | - | - |
| Debt repayment | - | - | - | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -25 Thousand | 55 Thousand | - | - |
| Accounts receivables | -1018.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.26 Thousand | - | -8550.00 | -8550.00 | - | - |
| Cash at beginning of period | 4301.00 | 8781.00 | 32.7 Thousand | 160.88 Thousand | 37.17 Thousand | 113.17 Thousand |
| Cash at end of period | 399.00 | 4301.00 | 8781.00 | 8781.00 | 32.7 Thousand | 37.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3902.00 | -4480.00 | -23.92 Thousand | -152.1 Thousand | -4470.00 | -76 Thousand |
| Free Cash Flow | -3903.00 | -4479.00 | 1075.00 | -182.1 Thousand | -4470.00 | -76 Thousand |
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