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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 1 | 2 | 2 | 13 |
| Accounts payable and accrued liabilities | 7 | 5 | -10 | N/A | N/A |
| Other Working Capital | 12 | 96 | -47 | 120 | 5 |
| Other Operating Activity | -151 | -429 | -540 | -492 | -402 |
| Operating Cash Flow | $-127 | $-326 | $-595 | $-370 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | N/A | 0 | -5 | -19 |
| Purchase Of Investment | -21 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 31 | 118 |
| Investing Cash Flow | $179 | $N/A | $0 | $26 | $99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 15 | N/A | N/A | N/A |
| Debt Repayment | -16 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 144 | 620 | 464 | 233 |
| Financing Cash Flow | $-16 | $159 | $620 | $464 | $233 |
| Beginning Cash Position | 10 | 176 | 151 | 31 | 84 |
| End Cash Position | 46 | 10 | 176 | 151 | 31 |
| Net Cash Flow | $36 | $-167 | $26 | $120 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -326 | -595 | -370 | -384 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -19 |
| Free Cash Flow | -127 | -326 | -595 | -375 | -403 |