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EPO.H Encanto Potash Corp

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  • 0.055
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
991.01KMarket Cap-474P/E (TTM)

Encanto Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5,746.19%-231.74K
-285.90%-116.02K
Net income from continuing operations
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
48.38%-380.72K
-480.47%-889.19K
Operating gains losses
----
95.56%-41.31K
----
----
----
----
-45.49%-929.73K
-38.43%-526.86K
-389.19%-551.92K
151.53%214.5K
Remuneration paid in stock
--0
-94.69%18.43K
--0
--0
--0
--18.43K
227.90%346.91K
--0
151.86%116.99K
716.93%229.92K
Other non cashItems
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
91.82%363.16K
89.73%355.44K
Change In working capital
-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
-28.10%220.74K
-108.24%-26.69K
-Change in receivables
-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
-131.28%-2.89K
-181.75%-4.22K
-Change in payables and accrued expense
-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
-27.45%223.63K
-107.05%-22.47K
Cash from discontinued investing activities
Operating cash flow
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
-5,746.19%-231.74K
-285.90%-116.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-95.51%30K
-204.17%-25K
0
0
-58.02%55K
1,633.77%667.5K
24K
444.5K
76.62%68K
Net issuance payments of debt
----
---25K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
-91.76%55K
--0
--0
--0
-58.02%55K
1,633.77%667.5K
--24K
--444.5K
76.62%68K
Cash from discontinued financing activities
Financing cash flow
--0
-95.51%30K
-204.17%-25K
--0
--0
-58.02%55K
1,633.77%667.5K
--24K
--444.5K
76.62%68K
Net cash flow
Beginning cash position
-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
223.62%29.47K
11,465.22%77.49K
Current changes in cash
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
5,467.23%212.76K
-669.20%-48.02K
End cash Position
-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
4,610.74%242.23K
223.62%29.47K
Free cash from
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
-5,746.19%-231.74K
-285.90%-116.02K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.64%-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-5,746.19%-231.74K-285.90%-116.02K
Net income from continuing operations 23.09%-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%-171.2K48.38%-380.72K-480.47%-889.19K
Operating gains losses ----95.56%-41.31K-----------------45.49%-929.73K-38.43%-526.86K-389.19%-551.92K151.53%214.5K
Remuneration paid in stock --0-94.69%18.43K--0--0--0--18.43K227.90%346.91K--0151.86%116.99K716.93%229.92K
Other non cashItems 5.64%383.51K10.84%1.49M4.88%376.91K4.41%379.19K4.52%371.49K36.05%363.03K37.21%1.34M-10.17%359.36K91.82%363.16K89.73%355.44K
Change In working capital -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-28.10%220.74K-108.24%-26.69K
-Change in receivables -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-131.28%-2.89K-181.75%-4.22K
-Change in payables and accrued expense -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-27.45%223.63K-107.05%-22.47K
Cash from discontinued investing activities
Operating cash flow 95.64%-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-5,746.19%-231.74K-285.90%-116.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-95.51%30K-204.17%-25K00-58.02%55K1,633.77%667.5K24K444.5K76.62%68K
Net issuance payments of debt -------25K------------------0------------
Proceeds from stock option exercised by employees --0-91.76%55K--0--0--0-58.02%55K1,633.77%667.5K--24K--444.5K76.62%68K
Cash from discontinued financing activities
Financing cash flow --0-95.51%30K-204.17%-25K--0--0-58.02%55K1,633.77%667.5K--24K--444.5K76.62%68K
Net cash flow
Beginning cash position -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%242.23K223.62%29.47K11,465.22%77.49K
Current changes in cash 90.61%-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%-81.34K5,467.23%212.76K-669.20%-48.02K
End cash Position -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%160.88K4,610.74%242.23K223.62%29.47K
Free cash from 95.64%-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-5,746.19%-231.74K-285.90%-116.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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