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Encanto Potash Corp. (EPO-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,545
-1,750
-1,360
-931.257
Stock-based compensation
18.434
346.907
105.795
50.141
Change in working capital
291.557
480.403
875.4
1,453
Accounts payable
-
-
882.194
1,456
Other working capital
-288.52
-507.766
-37.886
-19.446
Other non-cash items
1,473
1,345
980.137
1,027
Net cash provided by operating activities
-288.52
-507.766
-37.886
-19.446
Cash flows from financing activities
Net cash used provided by (used for) financing activities
79
667.5
38.5
0
Net change in cash
-209.52
159.734
0.614
-19.446
Cash at beginning of period
242.226
1.15
0.536
19.982
Cash at end of period
32.706
160.884
1.15
0.536
Free cash flow
Operating cash flow
-288.52
-507.766
-37.886
-19.446
Free cash flow
-288.52
-507.766
-37.886
-19.446