US Stock MarketDetailed Quotes

ENCANTO POTASH CORP (ENCTF)

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  • 0.0279
  • 0.00000.00%
15min DelayClose Feb 17 09:30 ET
512.76KMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENCANTO POTASH CORP (ENCTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-457.00%-1.15K
220.86%4.72K
99.37%-28
95.21%-8.72K
-111.72%-126
95.37%-207
94.86%-3.9K
95.64%-4.48K
64.14%-182.1K
101.02%1.08K
Net income from continuing operations
-2.88%-433.98K
7.12%-445.95K
-2.95%-421.45K
-3.37%-1.84M
-30.23%-525.57K
-3.86%-421.82K
-10.35%-480.14K
23.09%-409.36K
-1.54%-1.78M
-135.73%-403.56K
Operating gains losses
----
----
----
----
----
----
----
----
95.56%-41.31K
----
Other non cash items
4.83%415.62K
4.73%406.16K
3.90%398.47K
7.34%1.56M
15.59%387.93K
4.56%396.49K
4.39%387.8K
5.64%383.51K
7.77%1.45M
-6.61%335.6K
Change In working capital
-31.52%17.21K
91.47%44.51K
7.40%22.95K
62.89%207.26K
99.20%137.51K
11.68%25.13K
287.68%23.25K
-55.56%21.37K
-73.51%127.24K
-70.42%69.03K
-Change in receivables
15.35%-750
228.00%1.3K
31.39%-1.24K
24.05%-6.49K
27.40%-2.79K
21.24%-886
60.05%-1.02K
-73.70%-1.8K
-220.85%-8.55K
-122.45%-3.84K
-Change in payables and accrued expense
-30.97%17.96K
78.06%43.21K
4.38%24.19K
57.42%213.75K
92.53%140.3K
10.11%26.01K
346.64%24.26K
-52.83%23.17K
-71.31%135.79K
-66.30%72.87K
Cash from discontinued investing activities
Operating cash flow
-457.00%-1.15K
220.86%4.72K
99.37%-28
95.21%-8.72K
-111.72%-126
95.37%-207
94.86%-3.9K
95.64%-4.48K
64.14%-182.1K
101.02%1.08K
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
0
0
0
-95.51%30K
-204.17%-25K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---25K
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
--0
-91.76%55K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
--0
--0
--0
-95.51%30K
-204.17%-25K
Net cash flow
Beginning cash position
1,091.73%4.76K
-99.12%38
-99.25%66
-94.54%8.78K
-99.41%192
-98.93%399
-96.20%4.3K
-94.54%8.78K
13,889.91%160.88K
-86.50%32.71K
Current changes in cash
-457.00%-1.15K
220.89%4.72K
99.38%-28
94.27%-8.72K
99.47%-126
95.37%-207
94.87%-3.9K
90.61%-4.48K
-195.22%-152.1K
70.59%-23.93K
End cash Position
1,776.04%3.6K
1,091.73%4.76K
-99.12%38
-99.25%66
-99.25%66
-99.41%192
-98.93%399
-96.20%4.3K
-94.54%8.78K
-94.54%8.78K
Free cash flow
-457.00%-1.15K
220.86%4.72K
99.37%-28
95.21%-8.72K
-111.72%-126
95.37%-207
94.86%-3.9K
95.64%-4.48K
64.14%-182.1K
101.02%1.08K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -457.00%-1.15K220.86%4.72K99.37%-2895.21%-8.72K-111.72%-12695.37%-20794.86%-3.9K95.64%-4.48K64.14%-182.1K101.02%1.08K
Net income from continuing operations -2.88%-433.98K7.12%-445.95K-2.95%-421.45K-3.37%-1.84M-30.23%-525.57K-3.86%-421.82K-10.35%-480.14K23.09%-409.36K-1.54%-1.78M-135.73%-403.56K
Operating gains losses --------------------------------95.56%-41.31K----
Other non cash items 4.83%415.62K4.73%406.16K3.90%398.47K7.34%1.56M15.59%387.93K4.56%396.49K4.39%387.8K5.64%383.51K7.77%1.45M-6.61%335.6K
Change In working capital -31.52%17.21K91.47%44.51K7.40%22.95K62.89%207.26K99.20%137.51K11.68%25.13K287.68%23.25K-55.56%21.37K-73.51%127.24K-70.42%69.03K
-Change in receivables 15.35%-750228.00%1.3K31.39%-1.24K24.05%-6.49K27.40%-2.79K21.24%-88660.05%-1.02K-73.70%-1.8K-220.85%-8.55K-122.45%-3.84K
-Change in payables and accrued expense -30.97%17.96K78.06%43.21K4.38%24.19K57.42%213.75K92.53%140.3K10.11%26.01K346.64%24.26K-52.83%23.17K-71.31%135.79K-66.30%72.87K
Cash from discontinued investing activities
Operating cash flow -457.00%-1.15K220.86%4.72K99.37%-2895.21%-8.72K-111.72%-12695.37%-20794.86%-3.9K95.64%-4.48K64.14%-182.1K101.02%1.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000000-95.51%30K-204.17%-25K
Net issuance payments of debt --------------0-------------------25K----
Proceeds from stock option exercised by employees ----------0--0--0--0--0--0-91.76%55K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--0--0--0-95.51%30K-204.17%-25K
Net cash flow
Beginning cash position 1,091.73%4.76K-99.12%38-99.25%66-94.54%8.78K-99.41%192-98.93%399-96.20%4.3K-94.54%8.78K13,889.91%160.88K-86.50%32.71K
Current changes in cash -457.00%-1.15K220.89%4.72K99.38%-2894.27%-8.72K99.47%-12695.37%-20794.87%-3.9K90.61%-4.48K-195.22%-152.1K70.59%-23.93K
End cash Position 1,776.04%3.6K1,091.73%4.76K-99.12%38-99.25%66-99.25%66-99.41%192-98.93%399-96.20%4.3K-94.54%8.78K-94.54%8.78K
Free cash flow -457.00%-1.15K220.86%4.72K99.37%-2895.21%-8.72K-111.72%-12695.37%-20794.86%-3.9K95.64%-4.48K64.14%-182.1K101.02%1.08K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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