Enertopia (ENRT) Net Cash Flow (2010 - 2026)
Enertopia (ENRT) posted Net Cash Flow of -$59268.0 for Q2 2026, down 116.64% sequentially from $356136.0 in Q1 2026, and up 7.3% YoY from -$55236.0 in Q2 2025.
Enertopia (ENRT) Net Cash Flow (2010 - 2026) Analysis & Trends
Enertopia has reported Net Cash Flow for 16 years, with the latest figure at -$59268.0 in Q2 2026.
- Quarterly Net Cash Flow rose 7.3% year-over-year to -$59268.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $268762.0 (up 219.76% YoY) and the FY2025 annual result came in at -$105153.0, down 31.96% from the prior year.
- Net Cash Flow fell to -$59268.0 in Q2 2026 per ENRT's latest filing, from $356136.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $903032.0 in Q2 2022 and troughed at -$419024.0 in Q3 2022.
- A 5-year average of -$6575.7 and a median of -$57862.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1091.36% in 2022, down 2809.91% in 2022.
- Over 5 years, Net Cash Flow stood at -$166497.0 in 2022, then surged 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 dropped by 4.98% to -$59268.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$59268.0, $356136.0, and -$56456.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Enertopia | 382,557.58 | 382,557.58 | - | -59,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -59,268.00 |
| May 31, 2026 | -59,268.00 |
| 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 |