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Encanto Potash (ENCTF)
OTHER OTC:ENCTF
ENCTF
Encanto Potash
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Encanto Potash (ENCTF) Cash flow

2 Followers

Encanto Potash Cash Flow

ENCTF's free cash flow for Q2 2024 was C$-3.90K. For the 2024 fiscal year, ENCTF's free cash flow was decreased by C$-182.10K and operating cash flow was C$-3.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.78KC$ -182.10KC$ -507.77KC$ -37.89KC$ -19.45KC$ 16.46K
Investing Cash Flow
------
Financing Cash Flow
C$ -25.00KC$ 30.00KC$ 667.50KC$ 38.50K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 46.19KC$ 8.78KC$ 160.88KC$ 1.15KC$ 536.00C$ 19.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -25.00KC$ -25.00K----
Repayment Of Debt
------
Free Cash Flow
C$ -11.78KC$ -182.10K-C$ -37.89KC$ -19.45KC$ 16.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Encanto Potash Cash Flow

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