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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -2 | -2 | -2 | 5 |
| Accounts payable and accrued liabilities | 6 | 3 | 7 | 12 | -14 |
| Other Working Capital | -186 | 13 | -39 | 30 | -121 |
| Other Operating Activity | -259 | -181 | -385 | -187 | -149 |
| Operating Cash Flow | $-434 | $-166 | $-419 | $-147 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 1,050 | 40 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 10 |
| Other Investing Activity | 289 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $289 | $0 | $0 | $1,050 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 449 | 615 | 1,034 | 131 | 360 |
| End Cash Position | 305 | 449 | 615 | 1,034 | 131 |
| Net Cash Flow | $-143 | $-166 | $-419 | $903 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -166 | -419 | -147 | -279 |
| Free Cash Flow | -434 | -166 | -419 | -147 | -279 |