Enertopia Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enertopia Corp. generated cash of -$665,810, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$79,688.
Cash Flow
| 2015 | -905.20K | 3K | 98.23K |
|---|---|---|---|
| 2016 | -384.32K | 98.60K | 232.60K |
| 2017 | -370.27K | 26.09K | 464.01K |
| 2018 | -594.86K | 0 | 620.40K |
| 2019 | -325.98K | 0 | 159.33K |
| 2020 | -127.10K | 178.84K | -15.96K |
| 2021 | -408.20K | 307.16K | 409.79K |
| 2022 | -970.03K | 1.09M | 131.39K |
| 2023 | -1.21M | 854.59K | 2K |
| 2024 | -665.81K | 586.12K | 0 |
ENRT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.58K | 615.20K | 354.28K | 45.52K | 9.75K | 176.40K | 150.87K | 31.03K | 84.15K | 888.12K |
Operating activities | ||||||||||
Net income | -999.01K | -1.83M | 1.97M | -389.36K | 34.13K | -422.34K | -650.05K | -801.16K | -525.50K | -1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 163.13K | 297.69K | 17.30K | 0 | 0 | 227.42K | 37.10K | 177.59K |
| Deferred income tax benefit | 0 | 0 | 163.13K | 297.69K | 17.30K | 0 | 0 | 227.42K | 37.10K | 177.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.55K | -4.60K | -325 | -3.04K | 4.71K | 1.27K | 1.55K | 1.95K | 12.64K | -2.85K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.48K | -38.33K |
Accounts payable | 628 | 21.95K | -15.83K | 18.94K | 6.69K | 5.39K | -9.67K | 51.46K | 25.34K | 202.75K |
Cash generated by operating activities | -665.81K | -1.21M | -970.03K | -408.20K | -127.10K | -325.98K | -594.86K | -370.27K | -384.32K | -905.20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.1M | -17.70K | -21.15K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -10.5K | 0 | 0 | 0 | 0 | -5K | -19K | 0 |
Acquisitions Net | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 586.12K | 854.59K | 1.09M | 307.16K | 178.84K | 0 | 0 | 26.09K | 98.60K | 3K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2K | 131.39K | 229.79K | 0 | 0 | 36.5K | 17.34K | 12K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -15.96K | 15.30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2K | 131.39K | 409.79K | -15.96K | 159.33K | 620.40K | 464.01K | 232.60K | 98.23K |
Net Change In Cash | -79.68K | -355.62K | 260.92K | 308.75K | 35.77K | -166.65K | 25.53K | 119.83K | -53.12K | -803.96K |
Cash at end of period | 179.89K | 259.58K | 615.20K | 354.28K | 45.52K | 9.75K | 176.40K | 150.87K | 31.03K | 84.15K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |