Enertopia Corp. (ENRT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 81 | 142 | 76 | N/A |
| Income taxes - deferred | -763 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7 | 12 | 4 | -15 | N/A |
| Other Working Capital | 136 | -1 | -83 | -35 | 14 |
| Other Operating Activity | 361 | -255 | -216 | -256 | -200 |
| Operating Cash Flow | $-273 | $-163 | $-153 | $-230 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | 321 | -180 | -18 | N/A |
| Purchase Of Investment | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 156 | 0 | 0 |
| Investing Cash Flow | $-109 | $321 | $-24 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 84 | N/A | N/A | 396 | N/A |
| Financing Cash Flow | $134 | $N/A | $0 | $396 | $0 |
| Beginning Cash Position | 283 | 124 | 302 | 153 | 339 |
| End Cash Position | 35 | 283 | 124 | 302 | 153 |
| Net Cash Flow | $-248 | $159 | $-177 | $148 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -163 | -153 | -230 | -186 |
| Capital Expenditure | -47 | -100 | -180 | -18 | N/A |
| Free Cash Flow | -321 | -263 | -333 | -248 | -186 |