Enertopia Corp. (ENRT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 7 | -1 | -2 | -2 |
| Accounts payable and accrued liabilities | -4 | 18 | 8 | -41 | 26 |
| Other Working Capital | -1 | 43 | 23 | -12 | 29 |
| Other Operating Activity | -116 | -156 | -122 | -49 | -136 |
| Operating Cash Flow | $-124 | $-87 | $-93 | $-103 | $-83 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 76 | 66 |
| Investing Cash Flow | $0 | $0 | $0 | $76 | $66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $153 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 46 | 60 | 153 | 180 | 198 |
| End Cash Position | 75 | 46 | 60 | 153 | 180 |
| Net Cash Flow | $28 | $-14 | $-93 | $-27 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -87 | -93 | -103 | -83 |
| Free Cash Flow | -124 | -87 | -93 | -103 | -83 |