Enertopia Corp. (CSE:ENRT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

Enertopia Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-1-1.831.97-0.390.03
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Loss (Gain) From Sale of Assets
---4.53--
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Asset Writedown & Restructuring Costs
---0.07-
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Loss (Gain) From Sale of Investments
0.260.430.99-0.05-0
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Stock-Based Compensation
--0.210.30.02
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Other Operating Activities
0.070.170.55-0.25-0.19
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Change in Accounts Receivable
0-0-0-00
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Change in Accounts Payable
00.02-0.020.020.01
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Change in Other Net Operating Assets
-0.010-0.15-0.10
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Operating Cash Flow
-0.67-1.21-0.97-0.41-0.13
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Capital Expenditures
---0.01--
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Sale (Purchase) of Intangibles
--1.10.250.2
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Investment in Securities
0.590.850.010.06-0.02
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Investing Cash Flow
0.590.851.10.310.18
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Short-Term Debt Repaid
-----0.02
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Total Debt Repaid
-----0.02
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Net Debt Issued (Repaid)
-----0.02
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Issuance of Common Stock
-00.130.41-
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Financing Cash Flow
-00.130.41-0.02
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Net Cash Flow
-0.08-0.360.260.310.04
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Free Cash Flow
-0.67-1.21-0.98-0.41-0.13
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Free Cash Flow Per Share
-0.09-0.16-0.13-0.06-0.02
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Cash Interest Paid
----0
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Levered Free Cash Flow
-0.4-0.710.730.110.15
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Unlevered Free Cash Flow
-0.4-0.710.730.110.15
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Change in Net Working Capital
0-0.020.160.09-0.01
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.