ERTH fundamentals
An in-depth look to REPLENISH NUTRIENTS HOLDING CORP. operating, investing, and financing activities
ERTH free cash flow for Q4 23 is -403.51 k CAD. For 2023, ERTH free cash flow was -2.41 M CAD and operating cash flow was -732.05 k CAD.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM