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ENRT Enertopia Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 13 11:20 ET
1.55MMarket Cap-714P/E (TTM)

Enertopia Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-32.94%-166.5K
-137.64%-970.03K
-280.88%-419.02K
Net income from continuing operations
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
-284.48%-446.83K
607.08%1.97M
-257.36%-806.49K
Operating gains losses
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
--119.1K
-8,359.36%-4.52M
---3.43M
Unrealized gains and losses of investment securities
-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
33,098.22%148.16K
17,257.76%985.92K
151,832.86%319.06K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-45.20%163.13K
--107.25K
Other non cashItems
----
----
----
----
----
----
----
----
337.08%592.7K
--3.43M
Change In working capital
-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
141.33%13.08K
-84.06%-161.45K
-183.61%-38.84K
-Change in receivables
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
-42.61%-2.16K
89.32%-325
-249.51%-2.14K
-Change in prepaid assets
-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
148.90%27.65K
-270.83%-98.04K
-159.29%-27.77K
-Change in payables and accrued expense
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
69.90%-12.41K
-8.32%-63.08K
-4,087.05%-8.93K
Cash from discontinued investing activities
Operating cash flow
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
-32.94%-166.5K
-137.64%-970.03K
-280.88%-419.02K
Investing cash flow
Cash flow from continuing investing activities
-59.11%139.26K
-43.66%162.78K
218.56K
-22.28%854.6K
225.13K
-67.57%340.54K
288.93K
0
257.97%1.1M
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
335.80%1.09M
--0
Net investment purchase and sale
-59.11%139.26K
-43.66%162.78K
--218.56K
8,391.64%854.6K
--225.13K
--340.54K
--288.93K
--0
-82.40%10.06K
--0
Cash from discontinued investing activities
Investing cash flow
-59.11%139.26K
-43.66%162.78K
--218.56K
-22.28%854.6K
--225.13K
-67.57%340.54K
482.94%288.93K
--0
257.97%1.1M
--0
Financing cash flow
Cash flow from continuing financing activities
0
-98.48%2K
0
0
-67.94%131.39K
0
Proceeds from stock option exercised by employees
--0
----
----
-98.48%2K
--0
--0
----
----
-42.82%131.39K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-98.48%2K
--0
--0
----
----
-67.94%131.39K
--0
Net cash flow
Beginning cash position
-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
73.65%615.21K
678.17%354.29K
218.07%1.03M
Current changes in cash
-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
-2,809.91%-166.5K
-15.49%260.92K
-1,538.46%-419.02K
End cash Position
-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
24.49%448.71K
73.65%615.21K
73.65%615.21K
Free cash from
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
-32.94%-166.5K
-140.21%-980.53K
-280.88%-419.02K
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.40%-209.22K67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K-32.94%-166.5K-137.64%-970.03K-280.88%-419.02K
Net income from continuing operations 74.71%-288.12K-149.94%-147.37K8.30%-409.75K-192.80%-1.83M32.92%-541.01K-131.34%-1.14M139.95%295.06K-284.48%-446.83K607.08%1.97M-257.36%-806.49K
Operating gains losses 21.11%277.93K175.52%418.13K186.03%340.66K116.28%736.53K106.88%236.19K121.85%229.48K--151.76K--119.1K-8,359.36%-4.52M---3.43M
Unrealized gains and losses of investment securities -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%-695.47K33,098.22%148.16K17,257.76%985.92K151,832.86%319.06K
Remuneration paid in stock --------------0-----------------45.20%163.13K--107.25K
Other non cashItems --------------------------------337.08%592.7K--3.43M
Change In working capital -120.94%-37.67K91.07%-16.59K74.59%22.83K112.46%20.11K133.17%12.88K495.43%179.9K-53.27%-185.75K141.33%13.08K-84.06%-161.45K-183.61%-38.84K
-Change in receivables 34.60%-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-42.61%-2.16K89.32%-325-249.51%-2.14K
-Change in prepaid assets -119.65%-42.42K102.52%4.58K54.38%42.68K150.97%49.97K57.59%-11.78K739.64%215.9K-69.76%-181.8K148.90%27.65K-270.83%-98.04K-159.29%-27.77K
-Change in payables and accrued expense 121.52%7.01K-298.76%-34.45K-18.97%-14.76K59.96%-25.26K417.38%28.35K-588.73%-32.55K55.90%-8.64K69.90%-12.41K-8.32%-63.08K-4,087.05%-8.93K
Cash from discontinued investing activities
Operating cash flow 48.40%-209.22K67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K-32.94%-166.5K-137.64%-970.03K-280.88%-419.02K
Investing cash flow
Cash flow from continuing investing activities -59.11%139.26K-43.66%162.78K218.56K-22.28%854.6K225.13K-67.57%340.54K288.93K0257.97%1.1M0
Net PPE purchase and sale --------------0----------------335.80%1.09M--0
Net investment purchase and sale -59.11%139.26K-43.66%162.78K--218.56K8,391.64%854.6K--225.13K--340.54K--288.93K--0-82.40%10.06K--0
Cash from discontinued investing activities
Investing cash flow -59.11%139.26K-43.66%162.78K--218.56K-22.28%854.6K--225.13K-67.57%340.54K482.94%288.93K--0257.97%1.1M--0
Financing cash flow
Cash flow from continuing financing activities 0-98.48%2K00-67.94%131.39K0
Proceeds from stock option exercised by employees --0---------98.48%2K--0--0---------42.82%131.39K--0
Cash from discontinued financing activities
Financing cash flow --0---------98.48%2K--0--0---------67.94%131.39K--0
Net cash flow
Beginning cash position -12.30%267.69K-44.69%248.19K-57.81%259.58K73.65%615.21K-76.77%240.29K132.66%305.25K24.49%448.71K73.65%615.21K678.17%354.29K218.07%1.03M
Current changes in cash -7.71%-69.96K113.60%19.51K93.16%-11.4K-236.30%-355.63K104.60%19.29K-107.19%-64.96K37.42%-143.46K-2,809.91%-166.5K-15.49%260.92K-1,538.46%-419.02K
End cash Position -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%305.25K24.49%448.71K73.65%615.21K73.65%615.21K
Free cash from 48.40%-209.22K67.02%-143.27K-38.11%-229.95K-23.63%-1.21M50.88%-205.84K-175.91%-405.5K-50.15%-434.39K-32.94%-166.5K-140.21%-980.53K-280.88%-419.02K
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.

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