Enertopia (ENRT) Net Cash Flow (2010 - 2026)
Enertopia's (ENRT) quarterly Net Cash Flow came in at $356136.0 in Q1 2026, up 408.27% year-on-year from $70068.2 in Q1 2025, and up 730.82% quarter-over-quarter from -$56456.0 in Q4 2025.
Enertopia (ENRT) Net Cash Flow (2010 - 2026) Analysis & Trends
Enertopia has disclosed Net Cash Flow across 16 years of filings, most recently posting $356136.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $356136.0, up 408.27% year-over-year; the trailing twelve-month figure through Feb 2026 was $264095.0 (up 214.6% YoY), and the FY2025 annual result was -$105153.0, down 31.96% from the prior year.
- Net Cash Flow came in at $356136.0 for Q1 2026 at Enertopia, up from -$56456.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $903032.0 in Q2 2022 to a low of -$419024.0 in Q3 2022.
- The 5-year median for Net Cash Flow is -$56456.0 (2025), against an average of -$3476.1.
- Peak annual rise in Net Cash Flow reached 1091.36% in 2022, while the deepest fall reached 2809.91% in 2022.
- Enertopia's Net Cash Flow stood at -$166497.0 in 2022, then soared by 93.16% to -$11395.0 in 2023, then plunged by 138.04% to -$27125.0 in 2024, then slumped by 108.13% to -$56456.0 in 2025, then jumped by 730.82% to $356136.0 in 2026.
- The last three Net Cash Flow figures came in at $356136.0 (Q1 2026), -$56456.0 (Q4 2025), and $28350.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 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 | 89.60 Mn |
| 10 | Enertopia | - | - | - | 356,136.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 356,136.00 |
| Feb 28, 2026 | 356,136.00 |
| Nov 30, 2025 | -56,456.00 |
| Nov 30, 2025 | -56,456.00 |
| Aug 31, 2025 | 28,350.00 |
| Aug 31, 2025 | 28,350.00 |
| 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 | -27,125.00 |
| Nov 30, 2024 | -27,125.00 |
| Aug 31, 2024 | -17,834.00 |
| Aug 31, 2024 | -17,834.00 |
| May 31, 2024 | -69,964.00 |
| May 31, 2024 | -69,964.00 |
| Feb 29, 2024 | 19,505.00 |
| Feb 29, 2024 | 19,505.00 |
| Nov 30, 2023 | -11,395.00 |
| Nov 30, 2023 | -11,395.00 |