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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -3 | 1 | -1 |
| Accounts payable and accrued liabilities | -20 | 26 | 8 | -18 | 3 |
| Other Working Capital | -32 | 46 | -51 | -72 | -11 |
| Other Operating Activity | -72 | -182 | -85 | -39 | -31 |
| Operating Cash Flow | $-125 | $-110 | $-130 | $-128 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 250 |
| Sale Of Investment | 0 | 0 | 43 | 30 | 2 |
| Other Investing Activity | 0 | 0 | -18 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $25 | $30 | $252 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 131 | 139 | 14 | 0 | 0 |
| Financing Cash Flow | $131 | $139 | $14 | $N/A | $N/A |
| Beginning Cash Position | 354 | 325 | 416 | 257 | 46 |
| End Cash Position | 360 | 354 | 325 | 416 | 257 |
| Net Cash Flow | $6 | $29 | $-91 | $159 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -110 | -130 | -128 | -40 |
| Free Cash Flow | -125 | -110 | -130 | -128 | -40 |