Enertopia ENRT Cash Flow Statement (2010-2026)

OTC ENRT
$0.04 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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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 May2026
Operating Activities
Net Income (Quarter)
-0.19M-0.12M-0.79M-0.20M-0.45M-0.20M-0.27M-0.62M-0.22M-0.25M-0.14M-0.21M-0.12M-0.11M-0.13M-0.14M-0.23M-0.09M-0.10M-0.07M
Share-based Compensation (Quarter)
0.02M0.03M0.11M0.05M
Gains from Investment Securities (Quarter)
0.12M0.20M0.33M0.40M0.24M0.30M0.35M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-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-0.06M
Change in Working Capital
Change in Receivables (Quarter)
612.000.00M-0.01M0.00M0.00M0.00M-0.00M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M-0.01M0.00M709.000.00M-0.01M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-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)
0.03M-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-0.02M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.01M0.29M0.34M0.23M0.22M0.16M0.14M0.07M0.08M
Cash from Investing Activities (Quarter)
0.05M1.05M0.29M0.34M0.23M0.22M0.16M0.14M0.07M0.08M0.51M
Financing Activities
Other financing activities (Quarter)
0.13M0.13M0.00M
Cash from Financing Activities (Quarter)
0.14M0.13M0.00M0.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.10M
Additional items
Change in Cash (Quarter)
0.03M0.01M-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-0.06M
Free Cash Flow (Quarter)
-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-0.06M
Net Cash Flow (Quarter)
0.03M0.01M-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-0.06M