CA Stock MarketDetailed Quotes

ENRT Enertopia Corp

Watchlist
  • 0.050
  • -0.150-75.00%
15min DelayMarket Closed Jan 17 12:52 ET
387.92KMarket Cap-0.18P/E (TTM)

Enertopia Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.18%-103.07K
45.08%-665.81K
59.50%-83.37K
48.40%-209.22K
67.02%-143.27K
-38.11%-229.95K
-24.97%-1.21M
50.88%-205.84K
-175.91%-405.5K
-55.81%-434.39K
Net income from continuing operations
79.71%-83.13K
45.47%-999.01K
71.58%-153.78K
74.71%-288.12K
-149.94%-147.37K
8.30%-409.75K
-192.80%-1.83M
32.92%-541.01K
-131.34%-1.14M
139.95%295.06K
Operating gains losses
8.43%369.37K
81.86%1.34M
28.16%302.71K
21.11%277.93K
175.52%418.13K
186.03%340.66K
116.28%736.53K
106.88%236.19K
121.85%229.48K
--151.76K
Unrealized gains and losses of investment securities
-105.67%-377.8K
-634.38%-1M
-403.45%-261.27K
-149.72%-161.36K
42.85%-397.44K
-223.98%-183.69K
-113.86%-136.68K
-73.01%86.1K
-51.53%324.53K
-30,645.71%-695.47K
Change In working capital
-150.43%-11.51K
-112.28%-2.47K
124.85%28.97K
-120.94%-37.67K
91.07%-16.59K
74.59%22.83K
112.46%20.11K
133.17%12.88K
495.43%179.9K
-53.27%-185.75K
-Change in receivables
68.73%-1.59K
177.20%3.56K
35.68%-2.37K
34.60%-2.26K
182.72%13.27K
-135.34%-5.09K
-1,316.92%-4.61K
-72.18%-3.68K
-59.76%-3.45K
-14.53%4.69K
-Change in prepaid assets
-26.88%31.21K
-78.90%10.54K
148.43%5.7K
-119.65%-42.42K
102.52%4.58K
54.38%42.68K
150.97%49.97K
57.59%-11.78K
739.64%215.9K
-69.76%-181.8K
-Change in payables and accrued expense
-178.60%-41.13K
34.40%-16.57K
-9.57%25.63K
121.52%7.01K
-298.76%-34.45K
-18.97%-14.76K
59.96%-25.26K
417.38%28.35K
-588.73%-32.55K
55.90%-8.64K
Cash from discontinued investing activities
Operating cash flow
55.18%-103.07K
45.08%-665.81K
59.50%-83.37K
48.40%-209.22K
67.02%-143.27K
-38.11%-229.95K
-24.97%-1.21M
50.88%-205.84K
-175.91%-405.5K
-55.81%-434.39K
Investing cash flow
Cash flow from continuing investing activities
-65.25%75.95K
-31.42%586.12K
-70.89%65.53K
-59.11%139.26K
-43.66%162.78K
218.56K
-22.28%854.6K
225.13K
-67.57%340.54K
288.93K
Net investment purchase and sale
-65.25%75.95K
-31.42%586.12K
-70.89%65.53K
-59.11%139.26K
-43.66%162.78K
--218.56K
8,391.64%854.6K
--225.13K
--340.54K
--288.93K
Cash from discontinued investing activities
Investing cash flow
-65.25%75.95K
-31.42%586.12K
-70.89%65.53K
-59.11%139.26K
-43.66%162.78K
--218.56K
-22.28%854.6K
--225.13K
-67.57%340.54K
482.94%288.93K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-98.48%2K
0
0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-98.48%2K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-98.48%2K
--0
--0
----
Net cash flow
Beginning cash position
-30.70%179.89K
-57.81%259.58K
-17.71%197.73K
-12.30%267.69K
-44.69%248.19K
-57.81%259.58K
73.65%615.21K
-76.77%240.29K
132.66%305.25K
24.49%448.71K
Current changes in cash
-138.04%-27.13K
77.59%-79.69K
-192.46%-17.83K
-7.71%-69.96K
113.60%19.51K
93.16%-11.4K
-236.30%-355.63K
104.60%19.29K
-107.19%-64.96K
37.42%-143.46K
End cash Position
-38.45%152.77K
-30.70%179.89K
-30.70%179.89K
-17.71%197.73K
-12.30%267.69K
-44.69%248.19K
-57.81%259.58K
-57.81%259.58K
-76.77%240.29K
132.66%305.25K
Free cash from
55.18%-103.07K
45.08%-665.81K
59.50%-83.37K
48.40%-209.22K
67.02%-143.27K
-38.11%-229.95K
-23.63%-1.21M
50.88%-205.84K
-175.91%-405.5K
-50.15%-434.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.18%-103.07K45.08%-665.81K59.50%-83.37K48.40%-209.22K67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K
Net income from continuing operations 79.71%-83.13K45.47%-999.01K71.58%-153.78K74.71%-288.12K-149.94%-147.37K8.30%-409.75K-192.80%-1.83M32.92%-541.01K-131.34%-1.14M139.95%295.06K
Operating gains losses 8.43%369.37K81.86%1.34M28.16%302.71K21.11%277.93K175.52%418.13K186.03%340.66K116.28%736.53K106.88%236.19K121.85%229.48K--151.76K
Unrealized gains and losses of investment securities -105.67%-377.8K-634.38%-1M-403.45%-261.27K-149.72%-161.36K42.85%-397.44K-223.98%-183.69K-113.86%-136.68K-73.01%86.1K-51.53%324.53K-30,645.71%-695.47K
Change In working capital -150.43%-11.51K-112.28%-2.47K124.85%28.97K-120.94%-37.67K91.07%-16.59K74.59%22.83K112.46%20.11K133.17%12.88K495.43%179.9K-53.27%-185.75K
-Change in receivables 68.73%-1.59K177.20%3.56K35.68%-2.37K34.60%-2.26K182.72%13.27K-135.34%-5.09K-1,316.92%-4.61K-72.18%-3.68K-59.76%-3.45K-14.53%4.69K
-Change in prepaid assets -26.88%31.21K-78.90%10.54K148.43%5.7K-119.65%-42.42K102.52%4.58K54.38%42.68K150.97%49.97K57.59%-11.78K739.64%215.9K-69.76%-181.8K
-Change in payables and accrued expense -178.60%-41.13K34.40%-16.57K-9.57%25.63K121.52%7.01K-298.76%-34.45K-18.97%-14.76K59.96%-25.26K417.38%28.35K-588.73%-32.55K55.90%-8.64K
Cash from discontinued investing activities
Operating cash flow 55.18%-103.07K45.08%-665.81K59.50%-83.37K48.40%-209.22K67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K
Investing cash flow
Cash flow from continuing investing activities -65.25%75.95K-31.42%586.12K-70.89%65.53K-59.11%139.26K-43.66%162.78K218.56K-22.28%854.6K225.13K-67.57%340.54K288.93K
Net investment purchase and sale -65.25%75.95K-31.42%586.12K-70.89%65.53K-59.11%139.26K-43.66%162.78K--218.56K8,391.64%854.6K--225.13K--340.54K--288.93K
Cash from discontinued investing activities
Investing cash flow -65.25%75.95K-31.42%586.12K-70.89%65.53K-59.11%139.26K-43.66%162.78K--218.56K-22.28%854.6K--225.13K-67.57%340.54K482.94%288.93K
Financing cash flow
Cash flow from continuing financing activities 000-98.48%2K00
Proceeds from stock option exercised by employees ------0--0--0---------98.48%2K--0--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------98.48%2K--0--0----
Net cash flow
Beginning cash position -30.70%179.89K-57.81%259.58K-17.71%197.73K-12.30%267.69K-44.69%248.19K-57.81%259.58K73.65%615.21K-76.77%240.29K132.66%305.25K24.49%448.71K
Current changes in cash -138.04%-27.13K77.59%-79.69K-192.46%-17.83K-7.71%-69.96K113.60%19.51K93.16%-11.4K-236.30%-355.63K104.60%19.29K-107.19%-64.96K37.42%-143.46K
End cash Position -38.45%152.77K-30.70%179.89K-30.70%179.89K-17.71%197.73K-12.30%267.69K-44.69%248.19K-57.81%259.58K-57.81%259.58K-76.77%240.29K132.66%305.25K
Free cash from 55.18%-103.07K45.08%-665.81K59.50%-83.37K48.40%-209.22K67.02%-143.27K-38.11%-229.95K-23.63%-1.21M50.88%-205.84K-175.91%-405.5K-50.15%-434.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.