ENRT OTC
Enertopia Corp.
1W: -34.0%
1M: -40.4%
3M: -60.6%
YTD: -63.1%
1Y: -89.1%
3Y: -92.3%
5Y: -97.2%
$0.03
+0.00 (+9.33%)
Weekly Expected Move ±52.9%
$-0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$407K
+38.9% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$407K
+38.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$105K
-32.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$389K | $2M | -$2M | -$999K | -$507K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $298K | $163K | $0 | $0 | $55K |
| Change in Working Capital | -$88K | -$161K | $20K | -$2K | $54K |
| Other Non-Cash Items | -$229K | -$3M | $600K | $336K | -$8K |
| Operating Cash Flow | -$408K | -$970K | -$1M | -$666K | -$407K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18K | $0 | $0 | $0 | $0 |
| Investment Sales | $75K | $10K | $855K | $586K | $76K |
| Other Investing | $250K | $1M | $0 | $0 | $0 |
| Investing Cash Flow | $307K | $1M | $855K | $586K | $76K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $410K | $131K | $2K | $0 | $0 |
| Financing Cash Flow | $410K | $131K | $2K | $0 | $226K |
| Net Change in Cash | $309K | $261K | -$356K | -$80K | -$105K |
| Cash End of Period | $354K | $615K | $260K | $180K | $75K |
| Free Cash Flow | -$408K | -$981K | -$1M | -$666K | -$407K |