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Encanto Potash Corp. (ENCTF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.03090.0000 (0.00%)
At close: 03:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-182.103
-182.103
-507.766
-37.886
-19.446
Investing Cash Flow
-
-
-
-
-
Financing Cash Flow
30
30
667.5
38.5
0
End Cash Position
8.781
8.781
160.884
1.15
0.536
Issuance of Capital Stock
-
-
-
-
-
Repayment of Debt
-25
-25
0
-
-
Free Cash Flow
-182.103
-182.103
-507.766
-37.886
-19.446