Enertopia Corp. (ENRT)
USD 0.01
(-31.67%)
USD 0.01
(-31.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -970.03 Thousand | -408.2 Thousand | -127.1 Thousand | -325.98 Thousand | -594.86 Thousand |
| Net Income | -1.83 Million | 1.97 Million | -389.36 Thousand | 34.13 Thousand | -422.34 Thousand | -650.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 163.13 Thousand | 297.69 Thousand | 17.3 Thousand | - | 89.59 Thousand |
| Change in working capital | 20.1 Thousand | -161.45 Thousand | -87.71 Thousand | 12.46 Thousand | 96.17 Thousand | -46.91 Thousand |
| Other non-cash items | 599.84 Thousand | -2.94 Million | -228.8 Thousand | -191.01 Thousand | 178.00 | 12.5 Thousand |
| Investing Cash Flow | 854.59 Thousand | 1.09 Million | 307.16 Thousand | 178.84 Thousand | - | - |
| Investments in PPE | 1.21 Million | -10.5 Thousand | - | - | - | - |
| Acquisitions | - | 1.1 Million | - | - | - | - |
| Investment purchases | - | -1.1 Million | -17.7 Thousand | -21.15 Thousand | - | - |
| Sales/Maturities of investments | 854.59 Thousand | 10.06 Thousand | 74.87 Thousand | - | - | - |
| Other Investing Activities | 854.60 | 1.1 Million | 250 Thousand | 200 Thousand | - | - |
| Financing Cash Flow | 2000.00 | 131.39 Thousand | 409.79 Thousand | -15.96 Thousand | 159.33 Thousand | 620.4 Thousand |
| Debt repayment | - | - | - | -15.96 Thousand | -15.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 131.39 Thousand | 229.79 Thousand | - | - | 36.5 Thousand |
| Other Financing Activities | 2000.00 | 131.39 | 180 Thousand | -15.97 | 174.63 Thousand | 620.4 Thousand |
| Accounts receivables | -4605.00 | -325.00 | -3044.00 | 4717.00 | 1279.00 | 1556.00 |
| Accounts payables | 21.95 Thousand | -15.83 Thousand | 18.94 Thousand | 6696.00 | 5394.00 | -9670.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2756.00 | -145.29 Thousand | -103.61 Thousand | 1051.00 | 89.5 Thousand | -38.79 Thousand |
| Cash at beginning of period | 615.2 Thousand | 354.28 Thousand | 45.52 Thousand | 9758.00 | 176.4 Thousand | 150.87 Thousand |
| Cash at end of period | 259.58 Thousand | 615.2 Thousand | 354.28 Thousand | 45.52 Thousand | 9758.00 | 176.4 Thousand |
| Capital Expenditure | 1.21 Million | -10.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -355.62 Thousand | 260.92 Thousand | 308.75 Thousand | 35.77 Thousand | -166.65 Thousand | 25.53 Thousand |
| Free Cash Flow | - | -980.53 Thousand | -408.2 Thousand | -127.1 Thousand | -325.98 Thousand | -594.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -287.84 Thousand | -147.23 Thousand | -409.74 Thousand | -1.83 Million | -541.01 Thousand | -1.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.67 Thousand | -16.59 Thousand | 22.82 Thousand | 20.1 Thousand | 12.88 Thousand | 179.89 Thousand |
| Other non-cash items | 118.55 Thousand | 20.55 Thousand | 156.97 Thousand | 599.84 Thousand | 322.28 Thousand | 554 Thousand |
| Investing Cash Flow | 139.25 Thousand | 162.77 Thousand | 218.55 Thousand | 854.59 Thousand | 225.13 Thousand | 340.54 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 139.25 Thousand | 162.77 Thousand | 218.55 Thousand | 854.59 Thousand | 225.13 Thousand | 340.54 Thousand |
| Other Investing Activities | 139.25 Thousand | 162.78 | 218.56 | 854.60 | 225.13 | 340.54 |
| Financing Cash Flow | - | - | - | 2000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2000.00 | -2000.00 | - |
| Other Financing Activities | - | - | - | 2000.00 | 2000.00 | - |
| Accounts receivables | -2259.00 | 13.27 Thousand | -5088.00 | -4605.00 | -3683.00 | -3454.00 |
| Accounts payables | 11.56 Thousand | -21.84 Thousand | -14.72 Thousand | 21.95 Thousand | 28.3 Thousand | -15.71 Thousand |
| Inventory | - | 21.84 Thousand | - | - | - | - |
| Other working capital | -35.41 Thousand | -29.86 Thousand | 42.64 Thousand | 2756.00 | -11.74 Thousand | 199.06 Thousand |
| Cash at beginning of period | 267.69 Thousand | 248.18 Thousand | 259.58 Thousand | 615.2 Thousand | 240.29 Thousand | 305.24 Thousand |
| Cash at end of period | 197.72 Thousand | 267.69 Thousand | 248.18 Thousand | 259.58 Thousand | 259.58 Thousand | 240.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.96 Thousand | 19.5 Thousand | -11.39 Thousand | -355.62 Thousand | 19.28 Thousand | -64.95 Thousand |
| Free Cash Flow | -209.22 Thousand | -143.27 Thousand | -229.95 Thousand | -1.21 Million | -205.84 Thousand | -405.49 Thousand |
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