CA Stock MarketDetailed Quotes

EPO.H Encanto Potash Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Dec 31 16:00 ET
540.55KMarket Cap-0.31P/E (TTM)

Encanto Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.37%-207
94.86%-3.9K
95.64%-4.48K
64.14%-182.1K
101.02%1.08K
98.07%-4.47K
34.49%-76K
-87.89%-102.71K
-1,240.25%-507.77K
-2,538.83%-105.34K
Net income from continuing operations
-3.86%-421.82K
-10.35%-480.14K
23.09%-409.36K
-1.54%-1.78M
-135.73%-403.56K
-6.68%-406.16K
51.07%-435.11K
-72.23%-532.26K
-28.67%-1.75M
-483.62%-171.2K
Operating gains losses
----
----
----
95.56%-41.31K
----
----
----
----
-45.49%-929.73K
-38.43%-526.86K
Remuneration paid in stock
--0
--65.18K
--0
-94.69%18.43K
--0
--0
--0
--18.43K
227.90%346.91K
--0
Other non cashItems
4.56%396.49K
4.39%387.8K
5.64%383.51K
10.84%1.49M
4.88%376.91K
4.41%379.19K
4.52%371.49K
36.05%363.03K
37.21%1.34M
-10.17%359.36K
Change In working capital
11.68%25.13K
287.68%23.25K
-55.56%21.37K
-73.51%127.24K
-70.42%69.03K
-89.81%22.5K
53.59%-12.39K
-9.27%48.09K
-45.12%480.4K
337.58%233.35K
-Change in receivables
21.24%-886
60.05%-1.02K
-73.70%-1.8K
-220.85%-8.55K
-122.45%-3.84K
61.09%-1.13K
39.62%-2.55K
64.42%-1.04K
204.14%7.08K
354.74%17.1K
-Change in payables and accrued expense
10.11%26.01K
346.64%24.26K
-52.83%23.17K
-71.31%135.79K
-66.30%72.87K
-89.44%23.63K
56.22%-9.84K
-12.14%49.13K
-46.35%473.33K
336.33%216.25K
Cash from discontinued investing activities
Operating cash flow
95.37%-207
94.86%-3.9K
95.64%-4.48K
64.14%-182.1K
101.02%1.08K
98.07%-4.47K
34.49%-76K
-87.89%-102.71K
-1,240.25%-507.77K
-2,538.83%-105.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-95.51%30K
-204.17%-25K
0
0
-58.02%55K
1,633.77%667.5K
24K
Net issuance payments of debt
----
----
----
---25K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
-91.76%55K
--0
--0
--0
-58.02%55K
1,633.77%667.5K
--24K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-95.51%30K
-204.17%-25K
--0
--0
-58.02%55K
1,633.77%667.5K
--24K
Net cash flow
Beginning cash position
-98.93%399
-96.20%4.3K
-94.54%8.78K
13,889.91%160.88K
-86.50%32.71K
26.15%37.18K
46.06%113.18K
13,889.91%160.88K
114.55%1.15K
4,610.74%242.23K
Current changes in cash
95.37%-207
94.87%-3.9K
90.61%-4.48K
-195.22%-152.1K
70.59%-23.93K
-102.10%-4.47K
-58.27%-76K
-162.50%-47.71K
25,915.31%159.73K
-1,937.63%-81.34K
End cash Position
-99.41%192
-98.93%399
-96.20%4.3K
-94.54%8.78K
-94.54%8.78K
-86.50%32.71K
26.15%37.18K
46.06%113.18K
13,889.91%160.88K
13,889.91%160.88K
Free cash from
95.37%-207
94.86%-3.9K
95.64%-4.48K
64.14%-182.1K
101.02%1.08K
98.07%-4.47K
34.49%-76K
-87.89%-102.71K
-1,240.25%-507.77K
-2,538.83%-105.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.37%-20794.86%-3.9K95.64%-4.48K64.14%-182.1K101.02%1.08K98.07%-4.47K34.49%-76K-87.89%-102.71K-1,240.25%-507.77K-2,538.83%-105.34K
Net income from continuing operations -3.86%-421.82K-10.35%-480.14K23.09%-409.36K-1.54%-1.78M-135.73%-403.56K-6.68%-406.16K51.07%-435.11K-72.23%-532.26K-28.67%-1.75M-483.62%-171.2K
Operating gains losses ------------95.56%-41.31K-----------------45.49%-929.73K-38.43%-526.86K
Remuneration paid in stock --0--65.18K--0-94.69%18.43K--0--0--0--18.43K227.90%346.91K--0
Other non cashItems 4.56%396.49K4.39%387.8K5.64%383.51K10.84%1.49M4.88%376.91K4.41%379.19K4.52%371.49K36.05%363.03K37.21%1.34M-10.17%359.36K
Change In working capital 11.68%25.13K287.68%23.25K-55.56%21.37K-73.51%127.24K-70.42%69.03K-89.81%22.5K53.59%-12.39K-9.27%48.09K-45.12%480.4K337.58%233.35K
-Change in receivables 21.24%-88660.05%-1.02K-73.70%-1.8K-220.85%-8.55K-122.45%-3.84K61.09%-1.13K39.62%-2.55K64.42%-1.04K204.14%7.08K354.74%17.1K
-Change in payables and accrued expense 10.11%26.01K346.64%24.26K-52.83%23.17K-71.31%135.79K-66.30%72.87K-89.44%23.63K56.22%-9.84K-12.14%49.13K-46.35%473.33K336.33%216.25K
Cash from discontinued investing activities
Operating cash flow 95.37%-20794.86%-3.9K95.64%-4.48K64.14%-182.1K101.02%1.08K98.07%-4.47K34.49%-76K-87.89%-102.71K-1,240.25%-507.77K-2,538.83%-105.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-95.51%30K-204.17%-25K00-58.02%55K1,633.77%667.5K24K
Net issuance payments of debt ---------------25K------------------0----
Proceeds from stock option exercised by employees --0--0--0-91.76%55K--0--0--0-58.02%55K1,633.77%667.5K--24K
Cash from discontinued financing activities
Financing cash flow --0--0--0-95.51%30K-204.17%-25K--0--0-58.02%55K1,633.77%667.5K--24K
Net cash flow
Beginning cash position -98.93%399-96.20%4.3K-94.54%8.78K13,889.91%160.88K-86.50%32.71K26.15%37.18K46.06%113.18K13,889.91%160.88K114.55%1.15K4,610.74%242.23K
Current changes in cash 95.37%-20794.87%-3.9K90.61%-4.48K-195.22%-152.1K70.59%-23.93K-102.10%-4.47K-58.27%-76K-162.50%-47.71K25,915.31%159.73K-1,937.63%-81.34K
End cash Position -99.41%192-98.93%399-96.20%4.3K-94.54%8.78K-94.54%8.78K-86.50%32.71K26.15%37.18K46.06%113.18K13,889.91%160.88K13,889.91%160.88K
Free cash from 95.37%-20794.86%-3.9K95.64%-4.48K64.14%-182.1K101.02%1.08K98.07%-4.47K34.49%-76K-87.89%-102.71K-1,240.25%-507.77K-2,538.83%-105.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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