Replenish Nutrients Holding Corp (ERTH.CX)
0.06
0.00 (0.00%)
CAD |
CNSX |
May 02, 15:37
Replenish Nutrients Free Cash Flow: -2.392M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.392M |
| June 30, 2023 | -5.492M |
| March 31, 2023 | -8.210M |
| December 31, 2022 | -8.701M |
| September 30, 2022 | -8.056M |
| June 30, 2022 | -6.210M |
| March 31, 2022 | -3.892M |
| December 31, 2021 | -2.341M |
| September 30, 2021 | -3.186M |
| June 30, 2021 | -3.249M |
| March 31, 2021 | -3.250M |
| December 31, 2020 | -3.753M |
| September 30, 2020 | -3.279M |
| June 30, 2020 | -2.075M |
| March 31, 2020 | -1.533M |
| December 31, 2019 | -1.031M |
| September 30, 2019 | -0.8916M |
| June 30, 2019 | -0.8211M |
| March 31, 2019 | -0.7877M |
| December 31, 2018 | -0.557M |
| September 30, 2018 | -0.615M |
| June 30, 2018 | -0.6279M |
| March 31, 2018 | -0.5488M |
| December 31, 2017 | -0.2701M |
| September 30, 2017 | -0.1261M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1312M |
| March 31, 2017 | -0.1205M |
| December 31, 2016 | -0.0953M |
| September 30, 2016 | -0.0243M |
| June 30, 2016 | 0.2479M |
| March 31, 2016 | -0.0197M |
| December 31, 2015 | -0.0693M |
| September 30, 2015 | -0.189M |
| June 30, 2015 | -0.8552M |
| March 31, 2015 | -0.6544M |
| December 31, 2014 | -0.6649M |
| September 30, 2014 | -0.8352M |
| June 30, 2014 | -0.5196M |
| March 31, 2014 | -0.4882M |
| December 31, 2013 | -0.5596M |
| September 30, 2013 | -0.4431M |
| June 30, 2013 | -0.7829M |
| March 31, 2013 | -1.270M |
| December 31, 2012 | -0.9484M |
| September 30, 2012 | -1.221M |
| June 30, 2012 | -1.154M |
| March 31, 2012 | -0.6355M |
| December 31, 2011 | -1.045M |
| September 30, 2011 | -1.041M |
| June 30, 2011 | -0.9728M |
Free Cash Flow Range, Past 5 Years
-8.701M
Minimum
Dec 2022
-0.8211M
Maximum
Jun 2019
-3.798M
Average
-3.250M
Median
Free Cash Flow Benchmarks
| Bee Vectoring Technologies International Inc | -1.220M |
| AAPKI Ventures Inc | -0.5228M |
| Nexco Resources Inc | -0.1289M |
| Spey Resources Corp | -1.694M |
| Mongoose Mining Ltd | 0.0191M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.2638M |
| Cash from Investing (Quarterly) | -0.2294M |
| Cash from Financing (Quarterly) | -0.3146M |
| 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 | -28.09% |