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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 13 | -5 | -4 | -3 |
| Accounts payable and accrued liabilities | 12 | -22 | -15 | 28 | -16 |
| Other Working Capital | -38 | -17 | 23 | 13 | 180 |
| Other Operating Activity | -181 | -118 | -233 | -243 | -566 |
| Operating Cash Flow | $-209 | $-143 | $-230 | $-206 | $-405 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 139 | 163 | 219 | 225 | 341 |
| Investing Cash Flow | $139 | $163 | $219 | $225 | $341 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 268 | 248 | 260 | 240 | 305 |
| End Cash Position | 198 | 268 | 248 | 260 | 240 |
| Net Cash Flow | $-70 | $20 | $-11 | $19 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -143 | -230 | -206 | -405 |
| Free Cash Flow | -209 | -143 | -230 | -206 | -405 |