Enertopia (ENRT) Free Cash Flow (2010 - 2026)
Enertopia (ENRT) posted Free Cash Flow of -$59268.0 for Q2 2026, up 60.35% sequentially from -$149460.0 in Q1 2026, and up 7.3% YoY from -$55236.0 in Q2 2025.
Enertopia (ENRT) Free Cash Flow (2010 - 2026) Analysis & Trends
Enertopia has reported Free Cash Flow for 16 years, with the latest figure at -$59268.0 in Q2 2026.
- Quarterly Free Cash Flow rose 7.3% year-over-year to -$59268.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$389655.0 (down 6.49% YoY) and the FY2025 annual result came in at -$407005.0, up 38.87% from the prior year.
- Free Cash Flow climbed to -$59268.0 in Q2 2026 per ENRT's latest filing, from -$149460.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$56456.0 in Q4 2025 and troughed at -$434390.0 in Q1 2023.
- A 5-year average of -$188611.7 and a median of -$148214.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 280.88% in 2022, then jumped 69.44% in 2025.
- Over 5 years, Free Cash Flow stood at -$166497.0 in 2022, then tumbled by 38.11% to -$229950.0 in 2023, then surged by 55.18% to -$103072.0 in 2024, then soared by 45.23% to -$56456.0 in 2025, then dropped by 4.98% to -$59268.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$59268.0, -$149460.0, and -$56456.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Enertopia | 451,314.56 | 451,314.56 | - | -59,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -59,268.00 |
| May 31, 2026 | -59,268.00 |
| 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 |