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Enertopia (ENRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENRT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Enertopia's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income0.25
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.48
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-0.01
Results Of Operations Impairment Of Oil And Gas Properties-
Stock Issued During Period Value Purchase Of Assets-
Gain Loss On Sale Of Oil And Gas Property-
Derivative Gain Loss On Derivative Net-
Marketable Securities Gain Loss-
Interest Expense Debt-
Write Down Of Long Term Investments-
Marketable Securities Unrealized Gain Loss-
Shares Issued For Consulting-
Shares Issued For Purchase Of Hydrogen Technology-
Fair Value Of Shares Issued For Hydrogen Technology-
Income From Sale Of Mineral Property-0.48
Marketable Securities Realized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.97
Discontinued operations0.00
Net Cash flow from Operating Activities-0.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Investment In Gswps-
Investment In Pro Eco-
Oil And Gas Properties Acquisition And Divestment-
Proceeds From Sale Of Royalty Grant-
Proceeds From Sale Of Mineral Property0.51
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.51
Discontinued operations0.00
Net Cash Flow from Investing Activities0.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Subscriptions Received-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.27
Total Cash Flow0.24
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About Enertopia Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: July 10, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-003599

Figures are derived from filed reports and may be restated. Historical data is subject to revision.