ENRT — Enertopia Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20m
- $1.18m
Annual cashflow statement for Enertopia, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.389 | 1.97 | -1.83 | -0.999 | -0.507 |
| Non-Cash Items | 0.069 | -2.78 | 0.6 | 0.336 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | -0.161 | 0.02 | -0.002 | 0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.408 | -0.97 | -1.21 | -0.666 | -0.407 |
| Capital Expenditures | — | -0.011 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | 1.11 | 0.855 | 0.586 | 0.076 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.307 | 1.1 | 0.855 | 0.586 | 0.076 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.41 | 0.131 | 0.002 | 0 | 0.226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.309 | 0.261 | -0.356 | -0.08 | -0.105 |