Enertopia Corp.
ENRT · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$507 | -$999 | -$1,832 | $1,974 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55 | $0 | $0 | $163 |
| Change in WC | $54 | -$2 | $20 | -$161 |
| Other Non-Cash | -$8 | $336 | $600 | -$2,946 |
| Operating Cash Flow | -$407 | -$666 | -$1,212 | -$970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $76 | $586 | $855 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | $1,100 |
| Investing Cash Flow | $76 | $586 | $855 | $1,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $226 | $0 | $2 | $131 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $131 |
| Financing Cash Flow | $226 | $0 | $2 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$105 | -$80 | -$356 | $261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $260 | $615 | $354 |
| End Cash | $75 | $180 | $260 | $615 |
| Free Cash Flow | -$407 | -$666 | -$1,212 | -$981 |