ENCTF OTC
Encanto Potash Corp.
1W: +0.0%
1M: +2846.2%
3M: +13.6%
YTD: +46.8%
1Y: +67.1%
3Y: +83.2%
5Y: +3.3%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9K
+95.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$9K
+95.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+94.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$931K | -$1M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50K | $106K | $347K | $18K | $65K |
| Change in Working Capital | $1M | $875K | $7K | $127K | -$6K |
| Other Non-Cash Items | -$591K | $341K | $888K | $1M | $2M |
| Operating Cash Flow | -$19K | -$38K | -$508K | -$182K | -$9K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$25K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $38K | $668K | $55K | $0 |
| Financing Cash Flow | $0 | $38K | $668K | $30K | $0 |
| Net Change in Cash | -$19K | $614 | $160K | -$152K | -$9K |
| Cash End of Period | $536 | $1K | $161K | $9K | $66 |
| Free Cash Flow | -$19K | -$38K | -$508K | -$182K | -$9K |