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

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Enertopia Corp Cash Flow

ENRT's free cash flow for Q0 0 was $-103.07K. For the 0 fiscal year, ENRT's free cash flow was decreased by $546.41K and operating cash flow was $-103.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -538.93K$ -665.81K$ -1.21M$ -970.03K$ -408.20K$ -127.11K
Investing Cash Flow
$ 443.51K$ 586.12K$ 854.60K$ 1.10M$ 307.17K$ 178.85K
Financing Cash Flow
$ ―$ ―$ 2.00K$ 131.39K$ 409.79K$ -15.97K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 798.08K$ 179.89K$ 259.58K$ 615.21K$ 354.29K$ 45.53K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 666.00
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 180.00K$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ -15.97K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -15.97K
Free Cash Flow
$ -538.93K$ -665.81K$ -1.21M$ ―$ -408.20K$ -127.11K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Enertopia Corp Cash Flow

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