Replenish Nutrients Holding Corp (ERTH.CX)
0.065
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Replenish Nutrients Cash from Investing (Quarterly): -0.2294M for Sept. 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2294M |
| June 30, 2023 | -0.463M |
| March 31, 2023 | -0.4434M |
| December 31, 2022 | -1.352M |
| September 30, 2022 | -0.5811M |
| June 30, 2022 | 0.0224M |
| March 31, 2022 | -0.4068M |
| December 31, 2021 | -1.297M |
| September 30, 2021 | -0.8049M |
| June 30, 2021 | -1.748M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | |
| June 30, 2020 | 0.00 |
| March 31, 2020 | |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.055M |
| December 31, 2018 | 0.015M |
| September 30, 2018 | 0.0015M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -0.063M |
| December 31, 2017 | |
| September 30, 2017 |
| Date | Value |
|---|---|
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.25M |
| June 30, 2015 | 0.25M |
| March 31, 2015 | -0.25M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.0446M |
| March 31, 2014 | |
| December 31, 2013 | 0.0925M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.1032M |
| December 31, 2012 | 0.2692M |
| September 30, 2012 | 0.1506M |
| June 30, 2012 | 0.0004M |
| March 31, 2012 | -0.2455M |
| December 31, 2011 | 0.3487M |
| September 30, 2011 | 0.2462M |
| June 30, 2011 | -0.0214M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.748M
Minimum
Jun 2021
0.0224M
Maximum
Jun 2022
-0.4564M
Average
-0.3181M
Median
Cash from Investing (Quarterly) Benchmarks
| Bee Vectoring Technologies International Inc | 0.00 |
| AAPKI Ventures Inc | -- |
| Nexco Resources Inc | -- |
| Spey Resources Corp | -0.0812M |
| Mongoose Mining Ltd | 0.0034M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.2638M |
| Cash from Financing (Quarterly) | -0.3146M |
| Free Cash Flow | -2.392M |
| Free Cash Flow Per Share (Quarterly) | 0.0002 |
| Free Cash Flow to Equity (Quarterly) | 0.2414M |
| Free Cash Flow to Firm (Quarterly) | 0.0417M |
| Free Cash Flow Yield | -25.93% |