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Enertopia (ENRT)
OTHER OTC:ENRT
US Market

Enertopia (ENRT) Cash flow

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Enertopia Cash Flow

ENRT's free cash flow for Q1 2026 was $-56.46K. For the 2026 fiscal year, ENRT's free cash flow was decreased by $258.81K and operating cash flow was $-56.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -407.00K$ -665.81K$ -1.21M$ -970.03K$ -408.20K
Investing Cash Flow
$ 75.95K$ 586.12K$ 854.60K$ 1.10M$ 307.17K
Financing Cash Flow
$ 225.91K$ 0.00$ 2.00K$ 131.39K$ 409.79K
End Cash Position
$ 74.74K$ 179.89K$ 259.58K$ 615.21K$ 354.29K
Free Cash Flow
$ -407.00K$ -665.81K$ -1.21M$ -980.53K$ -408.20K
Currency in USD

Enertopia Cash Flow