Enertopia Corp (ENRT)
OTHER OTC:ENRT
US Market
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Enertopia (ENRT) Cash flow

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Enertopia Cash Flow

ENRT's free cash flow for Q was $-209.22K. For the fiscal year, ENRT's free cash flow was decreased by $-1.21M and operating cash flow was $-209.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -788.28K$ -1.21M$ -970.03K$ -408.20K$ -127.11K$ -325.99K
Investing Cash Flow
$ 745.72K$ 854.60K$ 1.10M$ 307.17K$ 178.85K$ 0.00
Financing Cash Flow
-$ 2.00K$ 131.39K$ 409.79K$ -15.97K$ 159.34K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 973.18K$ 259.58K$ 615.21K$ 354.29K$ 45.53K$ 9.76K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ 666.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 15.30K
Repayment Of Debt
----$ -15.97K$ 0.00
Free Cash Flow
$ -788.28K$ -1.21M-$ -408.20K$ -127.11K$ -325.99K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Enertopia Cash Flow

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