Enertopia Corp. (ENRT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 4 | -5 | 0 | -3 |
| Accounts payable and accrued liabilities | -19 | 1 | 22 | -16 | 19 |
| Other Working Capital | 54 | -2 | 20 | -161 | -88 |
| Other Operating Activity | -443 | -668 | -1,250 | -792 | -336 |
| Operating Cash Flow | $-407 | $-666 | $-1,212 | $-970 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 1,090 | 250 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -18 |
| Sale Of Investment | 76 | 586 | 855 | 10 | 75 |
| Investing Cash Flow | $76 | $586 | $855 | $1,100 | $307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 176 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 50 | 0 | 2 | 131 | 410 |
| Financing Cash Flow | $226 | $0 | $2 | $131 | $410 |
| Beginning Cash Position | 180 | 260 | 615 | 354 | 46 |
| End Cash Position | 75 | 180 | 260 | 615 | 354 |
| Net Cash Flow | $-105 | $-80 | $-356 | $261 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -666 | -1,212 | -970 | -408 |
| Capital Expenditure | N/A | N/A | N/A | -11 | N/A |
| Free Cash Flow | -407 | -666 | -1,212 | -981 | -408 |