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Enertopia Corp. (ENRT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,237
-1,831
1,974
-389.368
34.132
Stock based compensation
-
0
163.13
297.691
17.308
Change in working capital
199.012
20.109
-161.45
-87.717
12.464
Accounts receivable
1.046
-4.605
-0.325
-3.044
4.717
Accounts Payable
-23.978
21.958
-15.831
18.941
6.696
Other working capital
-984.562
-1,212
-980.533
-408.202
-127.109
Other non-cash items
-
-
592.7
-250
-187.812
Net cash provided by operating activites
-984.562
-1,212
-970.033
-408.202
-127.109
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10.5
-
-
Purchases of investments
-21.153
-
0
-17.705
-21.153
Sales/Maturities of investments
947.005
854.599
10.064
74.873
-
Net cash used for investing activites
947.005
854.599
1,100
307.168
178.847
Cash flows from financing activities
Debt repayment
-15.968
-
-
0
-15.968
Other financing activites
-
-
-
180
-
Net cash used privided by (used for) financing activities
-15.968
2
131.39
409.792
-15.968
Net change in cash
-37.557
-355.626
260.921
308.758
35.77
Cash at beginning of period
305.248
615.207
354.286
45.528
9.758
Cash at end of period
267.691
259.581
615.207
354.286
45.528
Free Cash Flow
Operating Cash Flow
-984.562
-1,212
-970.033
-408.202
-127.109
Capital Expenditure
-
-
-10.5
-
-
Free Cash Flow
-984.562
-1,212
-980.533
-408.202
-127.109