Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Enertopia Corp (ENRT)
- 0.140
- +0.015+12.00%
15min DelayMarket Closed Jun 12 14:44 ET
1.45MMarket Cap0.00P/E (TTM)
0.235High0.075Low14.00KVolume0.235Open0.125Prev Close1.23KTurnover1.00052wk High0.16%Turnover Ratio10.34MShares0.06052wk Low--EPS TTM1.22MFloat Cap1.800Historical HighLossP/E (Static)8.70MShs Float0.035Historical Low-0.082EPS LYR128.00%Range %--Dividend TTM8.24P/B1Lot Size--Div Yield TTM
Enertopia Corp (ENRT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.37%-149.46K | 45.23%-56.46K | 38.87%-407.01K | -49.31%-124.47K | 69.44%-63.94K | 19.37%-115.53K | 55.18%-103.07K | 45.08%-665.81K | 59.50%-83.37K | 48.40%-209.22K |
| Net income from continuing operations | 436.75%389.03K | 10.06%-74.77K | 49.26%-506.85K | -15.64%-177.83K | 54.75%-130.36K | 21.61%-115.53K | 79.71%-83.13K | 45.47%-999.01K | 71.58%-153.78K | 74.71%-288.12K |
| Operating gains losses | ---- | ---- | -72.42%369.37K | --0 | --0 | --0 | 8.43%369.37K | 81.86%1.34M | 28.16%302.71K | 21.11%277.93K |
| Unrealized gains and losses of investment securities | --0 | --0 | 62.36%-377.8K | --0 | --0 | --0 | -105.67%-377.8K | -634.38%-1M | -403.45%-261.27K | -149.72%-161.36K |
| Remuneration paid in stock | ---- | ---- | --54.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | ---61.59K | 259.10%18.31K | 2,268.00%53.53K | -104.80%-1.39K | 276.34%66.43K | --0 | -150.43%-11.51K | -112.28%-2.47K | 124.85%28.97K | -120.94%-37.67K |
| -Change in receivables | ---2.93K | 55.44%-709 | -65.63%1.22K | -29.17%-3.06K | 359.98%5.87K | --0 | 68.73%-1.59K | 177.20%3.56K | 35.68%-2.37K | 34.60%-2.26K |
| -Change in prepaid assets | ---16.83K | -90.27%3.04K | 310.16%43.25K | -338.38%-13.6K | 160.44%25.64K | --0 | -26.88%31.21K | -78.90%10.54K | 148.43%5.7K | -119.65%-42.42K |
| -Change in payables and accrued expense | ---41.83K | 138.87%15.99K | 154.68%9.06K | -40.44%15.27K | 398.42%34.92K | --0 | -178.60%-41.13K | 34.40%-16.57K | -9.57%25.63K | 121.52%7.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.37%-149.46K | 45.23%-56.46K | 38.87%-407.01K | -49.31%-124.47K | 69.44%-63.94K | 19.37%-115.53K | 55.18%-103.07K | 45.08%-665.81K | 59.50%-83.37K | 48.40%-209.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 505.6K | 0 | -87.04%75.95K | 0 | 0 | 0 | -65.25%75.95K | -31.42%586.12K | -70.89%65.53K | -59.11%139.26K |
| Net investment purchase and sale | --0 | --0 | -87.04%75.95K | --0 | --0 | --0 | -65.25%75.95K | -31.42%586.12K | -70.89%65.53K | -59.11%139.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --505.6K | --0 | -87.04%75.95K | --0 | --0 | --0 | -65.25%75.95K | -31.42%586.12K | -70.89%65.53K | -59.11%139.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 225.91K | 152.82K | 0 | 0 | ||||||
| Net common stock issuance | ---- | ---- | --175.91K | --102.82K | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --50K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --225.91K | --152.82K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -88.03%18.28K | -58.45%74.74K | -30.70%179.89K | -76.54%46.39K | -86.09%37.24K | -38.45%152.77K | -30.70%179.89K | -57.81%259.58K | -17.71%197.73K | -12.30%267.69K |
| Current changes in cash | 408.27%356.14K | -108.13%-56.46K | -31.96%-105.15K | 258.97%28.35K | 113.08%9.15K | -692.29%-115.53K | -138.04%-27.13K | 77.59%-79.69K | -192.46%-17.83K | -7.71%-69.96K |
| End cash Position | 905.40%374.42K | -88.03%18.28K | -58.45%74.74K | -58.45%74.74K | -76.54%46.39K | -86.09%37.24K | -38.45%152.77K | -30.70%179.89K | -30.70%179.89K | -17.71%197.73K |
| Free cash from | -29.37%-149.46K | 45.23%-56.46K | 38.87%-407.01K | -49.31%-124.47K | 69.44%-63.94K | 19.37%-115.53K | 55.18%-103.07K | 45.08%-665.81K | 59.50%-83.37K | 48.40%-209.22K |
| 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 | -- | -- |
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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