Enertopia Corp. (ENRT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -10 | 46 | -22 | -20 |
| Other Working Capital | 115 | -195 | 270 | 224 | -45 |
| Other Operating Activity | -1,018 | -1,996 | -389 | -693 | -472 |
| Operating Cash Flow | $-905 | $-2,201 | $-73 | $-492 | $-537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -40 | -105 | 13 |
| Purchase Of Investment | 0 | -6 | N/A | 0 | -42 |
| Sale Of Investment | 3 | 10 | 0 | 56 | N/A |
| Investing Cash Flow | $3 | $4 | $-40 | $-49 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | 98 | 3,084 | 100 | 291 | 845 |
| Financing Cash Flow | $98 | $3,084 | $100 | $291 | $795 |
| Beginning Cash Position | 888 | 1 | 14 | 263 | 35 |
| End Cash Position | 84 | 888 | 1 | 14 | 263 |
| Net Cash Flow | $-804 | $887 | $-12 | $-249 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -2,201 | -73 | -492 | -537 |
| Capital Expenditure | N/A | N/A | -40 | -105 | -87 |
| Free Cash Flow | -905 | -2,201 | -113 | -597 | -624 |