Enertopia Cash Flow Statement (2010-2026) | ENRT

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-0.09M-0.16M-0.12M-0.78M-0.18M-0.49M-0.18M-0.25M-0.58M-0.21M-0.25M-0.13M-0.17M-0.11M-0.09M-0.12M-0.12M-0.18M-0.07M-0.09M
Share-based Compensation (Quarter)
0.01M0.02M0.03M0.11M
Gains from Investment Securities (Quarter)
0.03M-0.05M-0.01M4.53M-0.12M-0.56M0.73M-0.73M0.35M-0.35M0.35M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.13M-0.11M-0.13M-0.28M-0.15M-0.42M-0.17M-0.43M-0.41M-0.21M-0.23M-0.14M-0.21M-0.08M-0.10M-0.12M-0.06M-0.12M-0.06M-0.15M
Change in Working Capital
Change in Receivables (Quarter)
0.00M612.000.00M-0.01M0.00M0.00M0.00M-0.00M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M-0.01M0.00M709.000.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.02M-0.03M-0.02M-0.01M-0.01M-0.02M-0.02M-0.01M-0.02M37.00-37.00-0.01M-0.00M0.01M0.02M0.00M-0.03M
Change in Accured Expenses (Quarter)
0.01M0.03M-0.02M-0.01M0.01M0.01M0.00M0.01M-0.02M0.03M-0.01M-0.02M0.01M0.03M-0.04M0.03M-0.00M0.01M-0.01M
Other Working Capital Changes (Quarter)
0.03M-0.05M-0.01M0.11M-0.03M2.78M-0.03M0.18M-0.22M0.01M-0.04M-0.00M0.04M-0.01M-0.03M-0.03M0.01M-0.00M0.02M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.04M0.01M0.29M0.34M0.23M0.22M0.16M0.14M0.07M0.08M
Cash from Investing Activities (Quarter)
0.03M0.05M1.05M0.29M0.34M0.23M0.22M0.16M0.14M0.07M0.08M0.51M
Financing Activities
Cash from Financing Activities (Quarter)
0.01M0.14M0.13M0.00M0.15M
Additional items
Change in Cash (Quarter)
-0.09M0.03M0.01M-0.23M0.90M-0.42M-0.17M-0.14M-0.06M0.02M-0.01M0.02M-0.07M-0.02M-0.03M-0.12M0.01M0.03M-0.06M0.36M
Beginning Cash Balance (Quarter)
-0.03M
Free Cash Flow (Quarter)
-0.13M-0.11M-0.13M-0.28M-0.15M-0.42M-0.17M-0.43M-0.41M-0.21M-0.23M-0.14M-0.21M-0.08M-0.10M-0.12M-0.06M-0.12M-0.06M-0.15M
Net Cash Flow (Quarter)
-0.09M0.03M0.01M-0.23M0.90M-0.42M-0.17M-0.14M-0.06M0.02M-0.01M0.02M-0.07M-0.02M-0.03M-0.12M-0.06M0.03M-0.06M0.36M