Replenish Nutrients Holding (XCNQ:ERTH) Capital Expenditure : C$-0.45 Mil (TTM As of Dec. 2024)

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What is Replenish Nutrients Holding Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Replenish Nutrients Holding's cash flow for capital expenditures for the three months ended in Dec. 2024 was C$-0.20 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.45 Mil.

Replenish Nutrients Holding Capital Expenditure Historical Data

The historical data trend for Replenish Nutrients Holding's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Replenish Nutrients Holding Capital Expenditure Chart

Replenish Nutrients Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-1.97

-2.42

-1.68

-0.45

Replenish Nutrients Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capital Expenditure	Get a 7-Day Free Trial															-0.08	-0.08	-0.11	-0.06	-0.20

Replenish Nutrients Holding Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.45 Mil.

Replenish Nutrients Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (XCNQ:ERTH) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

VVIVF:USA 7KE:Germany

Address

Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1

Website

https://www.replenishnutrients.com

Replenish Nutrients Holding Corp is an agriculture bioscience company and a intellectual property developer of regenerative and sustainable fertilizer solutions and manufacturing processes that support a healthy soil ecosystem and grower profitability. Through proprietary fertilizer products containing essential nutrients, biological material and a chemical-free, zero-waste manufacturing process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops and sustainable farming business models. Its segments include Fertilizer and Power.

Executives

Bradley John Orr

Director

Replenish Nutrients Holding Headlines

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