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EPO.H Encanto Potash Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
450.46KMarket Cap-182P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5,746.19%-231.74K
Net income from continuing operations
-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
48.38%-380.72K
Operating gains losses
----
----
95.56%-41.31K
----
----
----
----
-45.49%-929.73K
-38.43%-526.86K
-389.19%-551.92K
Remuneration paid in stock
--65.18K
--0
-94.69%18.43K
--0
--0
--0
--18.43K
227.90%346.91K
--0
151.86%116.99K
Other non cashItems
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
91.82%363.16K
Change In working capital
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
-28.10%220.74K
-Change in receivables
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
-131.28%-2.89K
-Change in payables and accrued expense
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
-27.45%223.63K
Cash from discontinued investing activities
Operating cash flow
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
-5,746.19%-231.74K
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
-95.51%30K
-204.17%-25K
0
0
-58.02%55K
1,633.77%667.5K
24K
444.5K
Net issuance payments of debt
----
----
---25K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
-91.76%55K
--0
--0
--0
-58.02%55K
1,633.77%667.5K
--24K
--444.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-95.51%30K
-204.17%-25K
--0
--0
-58.02%55K
1,633.77%667.5K
--24K
--444.5K
Net cash flow
Beginning cash position
-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
223.62%29.47K
Current changes in cash
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
5,467.23%212.76K
End cash Position
-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
4,610.74%242.23K
Free cash from
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
-5,746.19%-231.74K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.86%-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-5,746.19%-231.74K
Net income from continuing operations -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%-171.2K48.38%-380.72K
Operating gains losses --------95.56%-41.31K-----------------45.49%-929.73K-38.43%-526.86K-389.19%-551.92K
Remuneration paid in stock --65.18K--0-94.69%18.43K--0--0--0--18.43K227.90%346.91K--0151.86%116.99K
Other non cashItems 4.39%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%359.36K91.82%363.16K
Change In working capital 287.68%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-28.10%220.74K
-Change in receivables 60.05%-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-131.28%-2.89K
-Change in payables and accrued expense 346.64%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-27.45%223.63K
Cash from discontinued investing activities
Operating cash flow 94.86%-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-5,746.19%-231.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-95.51%30K-204.17%-25K00-58.02%55K1,633.77%667.5K24K444.5K
Net issuance payments of debt -----------25K------------------0--------
Proceeds from stock option exercised by employees --0--0-91.76%55K--0--0--0-58.02%55K1,633.77%667.5K--24K--444.5K
Cash from discontinued financing activities
Financing cash flow --0--0-95.51%30K-204.17%-25K--0--0-58.02%55K1,633.77%667.5K--24K--444.5K
Net cash flow
Beginning cash position -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%242.23K223.62%29.47K
Current changes in cash 94.87%-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%-81.34K5,467.23%212.76K
End cash Position -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%160.88K4,610.74%242.23K
Free cash from 94.86%-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-5,746.19%-231.74K
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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