Enertopia (ENRT) Cash from Operations (2010 - 2026)
Enertopia's (ENRT) quarterly Cash from Operations came in at 149460.0 in Q1 2026, down 29.37% year-on-year from 211616.85 in Q1 2025, and down 164.74% quarter-over-quarter from 56456.0 in Q4 2025.
Enertopia (ENRT) Cash from Operations (2010 - 2026) Analysis & Trends
Enertopia has disclosed Cash from Operations across 16 years of filings, most recently posting 149460.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 149460.0, down 29.37% year-over-year; the trailing twelve-month figure through Feb 2026 was 394322.0 (up 22.86% YoY), and the FY2025 annual result was 407005.0, up 38.87% from the prior year.
- Cash from Operations came in at 149460.0 for Q1 2026 at Enertopia, down from 56456.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 56456.0 in Q4 2025 to a low of 434390.0 in Q1 2023.
- The 5-year median for Cash from Operations is 149460.0 (2026), against an average of 196220.18.
- Across the five-year window, Cash from Operations sank 280.88% in 2022 and surged 69.44% in 2025, its largest moves.
- Enertopia's Cash from Operations stood at 166497.0 in 2022, then tumbled by 38.11% to 229950.0 in 2023, then soared by 55.18% to 103072.0 in 2024, then jumped by 45.23% to 56456.0 in 2025, then tumbled by 164.74% to 149460.0 in 2026.
- The last three Cash from Operations figures came in at 149460.0 (Q1 2026), 56456.0 (Q4 2025), and 124471.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Enertopia | - | - | - | -149,460.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -149,460.00 |
| Feb 28, 2026 | -149,460.00 |
| Nov 30, 2025 | -56,456.00 |
| Nov 30, 2025 | -56,456.00 |
| Aug 31, 2025 | -124,471.00 |
| Aug 31, 2025 | -124,471.00 |
| May 31, 2025 | -63,935.00 |
| May 31, 2025 | -63,935.00 |
| Feb 28, 2025 | -115,527.00 |
| Feb 28, 2025 | -115,527.00 |
| Nov 30, 2024 | -103,072.00 |
| Nov 30, 2024 | -103,072.00 |
| Aug 31, 2024 | -83,366.00 |
| Aug 31, 2024 | -83,366.00 |
| May 31, 2024 | -209,220.00 |
| May 31, 2024 | -209,220.00 |
| Feb 29, 2024 | -143,274.00 |
| Feb 29, 2024 | -143,274.00 |
| Nov 30, 2023 | -229,950.00 |
| Nov 30, 2023 | -229,950.00 |