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REPLENISH NUTRIENTS HOLDING CORP (VVIVF)

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0.1264
+0.0068+5.69%

15min DelayClose Apr 24 09:30 ET

20.28MMarket Cap-3.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REPLENISH NUTRIENTS HOLDING CORP (VVIVF) Cash Flow

Quarterly+Annual

YOY

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(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

-168.20%-200.74K

-533.84%-1.28M

189.19%148K

159.57%310.05K

239.45%383.27K

11.57%294.32K

-215.67%-201.6K

75.73%-165.95K

91.71%-520.45K

-132.08%-274.84K

Net income from continuing operations

-183.67%-1.48M

3.20%-1.3M

22.04%-1.22M

-5,171.07%-4.27M

-431.35%-3.13M

5,353.04%1.77M

-138.47%-1.34M

-490.31%-1.56M

101.19%84.19K

128.17%945.75K

Operating gains losses

110.43%2.11K

-160.88%-621

1.11%1.55K

1,565.65%39.96K

756.03%57.67K

-767.18%-20.27K

4,023.08%1.02K

-81.22%1.54K

-98.92%2.4K

-105.25%-8.79K

Depreciation and amortization

7.66%592.44K

-3.79%529.46K

-1.98%539K

0.02%2.2M

-3.37%550.51K

-4.79%550.3K

2.68%550.31K

6.36%549.88K

15.61%2.2M

14.48%569.68K

Deferred tax

--0

94.31%-17K

148.57%17K

-78.95%-1.09M

-133.80%-505K

-25.13%-249K

-486.27%-299K

75.35%-35K

6.46%-608K

-340.23%-216K

Other non cash items

110.92%284.18K

33.59%244.51K

-42.92%101.29K

-18.16%-2.91M

60.95%-663.51K

-224.33%-2.6M

-46.44%183.04K

159.18%177.46K

-376.30%-2.46M

-1,678.04%-1.7M

Change In working capital

-55.07%372.4K

-229.36%-840.52K

7.21%687.19K

2,473.71%2.82M

824.61%698.27K

64.50%828.93K

1,402.57%649.74K

224.91%640.99K

102.28%109.49K

-78.26%75.52K

-Change in receivables

-299.16%-1.11M

-102.02%-22.32K

-52.04%501.1K

1,515.80%2.56M

37.41%687.8K

54.10%-278.8K

529.16%1.1M

469.40%1.04M

71.12%-180.72K

-77.75%500.55K

-Change in inventory

-61.31%394.4K

-24.20%269.48K

60.16%-110.39K

-82.75%1.14M

-97.64%44.7K

77.72%1.02M

-84.56%355.53K

-114.96%-277.11K

160.22%6.62M

719.02%1.9M

-Change in payables and accrued expense

25,150.85%998.67K

-105.28%-987.38K

239.95%320.09K

86.31%-851.78K

93.97%-146.01K

-99.07%3.96K

70.83%-481K

91.12%-228.72K

-191.35%-6.22M

-41.59%-2.42M

-Change in other current assets

9.29%92.19K

69.55%-100.31K

-123.16%-23.61K

72.19%-31.4K

9.92%111.79K

-24.37%84.35K

6.66%-329.47K

279.21%101.94K

-1,611.57%-112.9K

-11.62%101.7K

Cash from discontinued investing activities

Operating cash flow

-168.20%-200.74K

-533.84%-1.28M

189.19%148K

159.57%310.05K

239.45%383.27K

11.57%294.32K

-215.67%-201.6K

75.73%-165.95K

91.71%-520.45K

-132.08%-274.84K

Investing cash flow

Cash flow from continuing investing activities

-1,102.29%-236.76K

-812.26%-977.71K

-2,204.14%-990.39K

74.09%-314.01K

-146.45%-187.47K

110.30%23.62K

76.85%-107.17K

90.31%-42.98K

47.70%-1.21M

94.37%-76.07K

Net PPE purchase and sale

-1,102.29%-236.76K

-812.26%-977.71K

-2,204.14%-990.39K

74.09%-314.01K

-146.45%-187.47K

110.30%23.62K

76.85%-107.17K

90.31%-42.98K

47.70%-1.21M

94.37%-76.07K

Cash from discontinued investing activities

Investing cash flow

-1,102.29%-236.76K

-812.26%-977.71K

-2,204.14%-990.39K

74.09%-314.01K

-146.45%-187.47K

110.30%23.62K

76.85%-107.17K

90.31%-42.98K

47.70%-1.21M

94.37%-76.07K

Financing cash flow

Cash flow from continuing financing activities

197.84%218.97K

2,125.01%2.4M

365.83%1.02M

-5.96%-913.74K

40.57%-187K

28.87%-223.81K

5.48%-118.3K

-256.38%-384.63K

-107.87%-862.35K

-3.21%-314.63K

Net issuance payments of debt

333.74%411.68K

2,567.86%1.7M

429.41%1.1M

-10.40%-718.42K

47.27%-138.16K

31.94%-176.13K

-3.18%-68.76K

-429.81%-335.37K

-344.07%-650.76K

-0.11%-262.04K

Net common stock issuance

--0

--894K

----

--0

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

---32.64K

----

Cash from discontinued financing activities

Financing cash flow

197.84%218.97K

2,125.01%2.4M

365.83%1.02M

-5.96%-913.74K

40.57%-187K

28.87%-223.81K

5.48%-118.3K

-256.38%-384.63K

-107.87%-862.35K

-3.21%-314.63K

Net cash flow

Beginning cash position

2,495.41%440.1K

-32.44%300K

-88.44%119.9K

-71.43%1.04M

-93.48%111.1K

-99.15%16.96K

-81.48%444.04K

-71.43%1.04M

184.88%3.63M

-61.57%1.7M

Current changes in cash

-332.14%-218.53K

132.81%140.11K

130.34%180.1K

64.63%-917.7K

101.32%8.8K

133.60%94.14K

-3.20%-427.08K

51.94%-593.56K

-210.07%-2.59M

16.76%-665.55K

End cash Position

99.45%221.57K

2,495.41%440.1K

-32.44%300K

-88.44%119.9K

-93.48%111.1K

-99.15%16.96K

-81.48%444.04K

-71.43%1.04M

Free cash flow

-287.81%-437.5K

-630.48%-2.26M

-245.34%-842.39K

93.74%-137.83K

151.85%181.93K

576.61%232.94K

-6.96%-308.78K

84.71%-243.93K

74.70%-2.2M

35.30%-350.91K

Currency Unit

CAD

Audit Opinions

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	-168.20%-200.74K	-533.84%-1.28M	189.19%148K	159.57%310.05K	239.45%383.27K	11.57%294.32K	-215.67%-201.6K	75.73%-165.95K	91.71%-520.45K	-132.08%-274.84K
Net income from continuing operations	-183.67%-1.48M	3.20%-1.3M	22.04%-1.22M	-5,171.07%-4.27M	-431.35%-3.13M	5,353.04%1.77M	-138.47%-1.34M	-490.31%-1.56M	101.19%84.19K	128.17%945.75K
Operating gains losses	110.43%2.11K	-160.88%-621	1.11%1.55K	1,565.65%39.96K	756.03%57.67K	-767.18%-20.27K	4,023.08%1.02K	-81.22%1.54K	-98.92%2.4K	-105.25%-8.79K
Depreciation and amortization	7.66%592.44K	-3.79%529.46K	-1.98%539K	0.02%2.2M	-3.37%550.51K	-4.79%550.3K	2.68%550.31K	6.36%549.88K	15.61%2.2M	14.48%569.68K
Deferred tax	--0	94.31%-17K	148.57%17K	-78.95%-1.09M	-133.80%-505K	-25.13%-249K	-486.27%-299K	75.35%-35K	6.46%-608K	-340.23%-216K
Other non cash items	110.92%284.18K	33.59%244.51K	-42.92%101.29K	-18.16%-2.91M	60.95%-663.51K	-224.33%-2.6M	-46.44%183.04K	159.18%177.46K	-376.30%-2.46M	-1,678.04%-1.7M
Change In working capital	-55.07%372.4K	-229.36%-840.52K	7.21%687.19K	2,473.71%2.82M	824.61%698.27K	64.50%828.93K	1,402.57%649.74K	224.91%640.99K	102.28%109.49K	-78.26%75.52K
-Change in receivables	-299.16%-1.11M	-102.02%-22.32K	-52.04%501.1K	1,515.80%2.56M	37.41%687.8K	54.10%-278.8K	529.16%1.1M	469.40%1.04M	71.12%-180.72K	-77.75%500.55K
-Change in inventory	-61.31%394.4K	-24.20%269.48K	60.16%-110.39K	-82.75%1.14M	-97.64%44.7K	77.72%1.02M	-84.56%355.53K	-114.96%-277.11K	160.22%6.62M	719.02%1.9M
-Change in payables and accrued expense	25,150.85%998.67K	-105.28%-987.38K	239.95%320.09K	86.31%-851.78K	93.97%-146.01K	-99.07%3.96K	70.83%-481K	91.12%-228.72K	-191.35%-6.22M	-41.59%-2.42M
-Change in other current assets	9.29%92.19K	69.55%-100.31K	-123.16%-23.61K	72.19%-31.4K	9.92%111.79K	-24.37%84.35K	6.66%-329.47K	279.21%101.94K	-1,611.57%-112.9K	-11.62%101.7K
Cash from discontinued investing activities
Operating cash flow	-168.20%-200.74K	-533.84%-1.28M	189.19%148K	159.57%310.05K	239.45%383.27K	11.57%294.32K	-215.67%-201.6K	75.73%-165.95K	91.71%-520.45K	-132.08%-274.84K
Investing cash flow
Cash flow from continuing investing activities	-1,102.29%-236.76K	-812.26%-977.71K	-2,204.14%-990.39K	74.09%-314.01K	-146.45%-187.47K	110.30%23.62K	76.85%-107.17K	90.31%-42.98K	47.70%-1.21M	94.37%-76.07K
Net PPE purchase and sale	-1,102.29%-236.76K	-812.26%-977.71K	-2,204.14%-990.39K	74.09%-314.01K	-146.45%-187.47K	110.30%23.62K	76.85%-107.17K	90.31%-42.98K	47.70%-1.21M	94.37%-76.07K
Cash from discontinued investing activities
Investing cash flow	-1,102.29%-236.76K	-812.26%-977.71K	-2,204.14%-990.39K	74.09%-314.01K	-146.45%-187.47K	110.30%23.62K	76.85%-107.17K	90.31%-42.98K	47.70%-1.21M	94.37%-76.07K
Financing cash flow
Cash flow from continuing financing activities	197.84%218.97K	2,125.01%2.4M	365.83%1.02M	-5.96%-913.74K	40.57%-187K	28.87%-223.81K	5.48%-118.3K	-256.38%-384.63K	-107.87%-862.35K	-3.21%-314.63K
Net issuance payments of debt	333.74%411.68K	2,567.86%1.7M	429.41%1.1M	-10.40%-718.42K	47.27%-138.16K	31.94%-176.13K	-3.18%-68.76K	-429.81%-335.37K	-344.07%-650.76K	-0.11%-262.04K
Net common stock issuance	--0	--894K	----	----	----	--0	--0	----	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--0	----
Net other financing activities	----	---32.64K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	197.84%218.97K	2,125.01%2.4M	365.83%1.02M	-5.96%-913.74K	40.57%-187K	28.87%-223.81K	5.48%-118.3K	-256.38%-384.63K	-107.87%-862.35K	-3.21%-314.63K
Net cash flow
Beginning cash position	2,495.41%440.1K	-32.44%300K	-88.44%119.9K	-71.43%1.04M	-93.48%111.1K	-99.15%16.96K	-81.48%444.04K	-71.43%1.04M	184.88%3.63M	-61.57%1.7M
Current changes in cash	-332.14%-218.53K	132.81%140.11K	130.34%180.1K	64.63%-917.7K	101.32%8.8K	133.60%94.14K	-3.20%-427.08K	51.94%-593.56K	-210.07%-2.59M	16.76%-665.55K
End cash Position	99.45%221.57K	2,495.41%440.1K	-32.44%300K	-88.44%119.9K	-88.44%119.9K	-93.48%111.1K	-99.15%16.96K	-81.48%444.04K	-71.43%1.04M	-71.43%1.04M
Free cash flow	-287.81%-437.5K	-630.48%-2.26M	-245.34%-842.39K	93.74%-137.83K	151.85%181.93K	576.61%232.94K	-6.96%-308.78K	84.71%-243.93K	74.70%-2.2M	35.30%-350.91K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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