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Enertopia Corp. (ENRT)
OTCMKTS · Delayed Price · Currency is USD
0.0497
+0.0197 (65.67%)
Sep 24, 2026, 4:00 PM EST

Enertopia Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
0.07-0.51-1-1.831.97-0.39
Loss (Gain) From Sale of Assets
-0.48----4.53-
Asset Writedown & Restructuring Costs
-----0.07
Loss (Gain) From Sale of Investments
--0.030.260.430.99-0.05
Stock-Based Compensation
0.060.05--0.210.3
Other Operating Activities
-0.010.020.070.170.55-0.25
Change in Accounts Receivable
-000-0-0-0
Change in Accounts Payable
-0.02-0.0200.02-0.020.02
Change in Other Net Operating Assets
-0.020.07-0.010-0.15-0.1
Operating Cash Flow
-0.39-0.41-0.67-1.21-0.97-0.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-----0.01-
Sale (Purchase) of Intangibles
----1.10.25
Investment in Securities
-0.080.590.850.010.06
Investing Cash Flow
0.510.080.590.851.10.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
0.150.23-00.130.41
Financing Cash Flow
0.150.23-00.130.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.27-0.11-0.08-0.360.260.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-0.39-0.41-0.67-1.21-0.98-0.41
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.05-0.09-0.16-0.13-0.06
Levered Free Cash Flow
-0.19-0.19-0.4-0.710.730.11
Unlevered Free Cash Flow
-0.19-0.19-0.4-0.710.730.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.040.05-00.02-0.16-0.09