Enertopia Corp. Operating Cash Flow
Enertopia Corp. (ENRT) reported Operating Cash Flow of -$265.18 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-10
- Enertopia Corp. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$59.27K.
- Enertopia Corp. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$149.46K.
- Enertopia Corp. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$56.46K.
- Enertopia Corp. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$124.47K.
- Enertopia Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$407.00K.
- Enertopia Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$665.81K.
- Enertopia Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$1.21M.
- Enertopia Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$970.03K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$59.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-10 | -$208.73K derived: sum of 2 quarters · filed 2026-07-10 | -$265.18K 10-Q · filed 2026-07-10 | -$389.65K derived: sum of 4 quarters · filed 2026-07-10 | |||||||||||||||||
| 2026-02-28 | -$149.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$205.92K 10-Q · filed 2026-04-14 | -$330.39K derived: sum of 3 quarters · filed 2026-04-14 | -$394.32K derived: sum of 4 quarters · filed 2026-07-10 | |||||||||||||||||
| 2025-11-30 | -$56.46K 10-Q · filed 2026-01-12 | -$180.93K derived: sum of 2 quarters · filed 2026-01-12 | -$244.86K derived: sum of 3 quarters · filed 2026-07-10 | -$360.39K derived: sum of 4 quarters · filed 2026-07-10 | |||||||||||||||||
| 2025-08-31 | -$124.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$188.41K derived: sum of 2 quarters · filed 2026-07-10 | -$303.93K derived: sum of 3 quarters · filed 2026-07-10 | -$407.00K 10-K · filed 2025-12-16 | |||||||||||||||||
| 2025-05-31 | -$63.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-10 | -$179.46K derived: sum of 2 quarters · filed 2026-07-10 | -$282.53K 10-Q · filed 2026-07-10 | -$365.90K derived: sum of 4 quarters · filed 2026-07-10 | |||||||||||||||||
| 2025-02-28 | -$115.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$218.60K 10-Q · filed 2026-04-14 | -$195.63K 10-Q · filed 2025-04-14 | -$301.96K derived: sum of 3 quarters · filed 2026-04-14 | -$511.19K derived: sum of 4 quarters · filed 2026-04-14 | ||||||||||||||||
| 2024-11-30 | -$103.07K 10-Q · filed 2026-01-12 | -$186.44K derived: sum of 2 quarters · filed 2026-01-12 | -$395.66K derived: sum of 3 quarters · filed 2026-01-12 | -$538.93K derived: sum of 4 quarters · filed 2026-01-12 | |||||||||||||||||
| 2024-08-31 | -$83.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$292.59K derived: sum of 2 quarters · filed 2025-12-16 | -$435.86K derived: sum of 3 quarters · filed 2025-12-16 | -$665.81K 10-K · filed 2025-12-16 | |||||||||||||||||
| 2024-05-31 | -$209.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | -$352.49K derived: sum of 2 quarters · filed 2025-07-14 | -$582.44K 10-Q · filed 2025-07-14 | -$788.28K derived: sum of 4 quarters · filed 2025-07-14 | |||||||||||||||||
| 2024-02-29 | -$143.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$373.22K 10-Q · filed 2025-04-14 | -$579.07K derived: sum of 3 quarters · filed 2025-04-14 | -$984.56K derived: sum of 4 quarters · filed 2025-04-14 | |||||||||||||||||
| 2023-11-30 | -$229.95K 10-Q · filed 2025-01-13 | -$435.79K derived: sum of 2 quarters · filed 2025-01-13 | -$841.29K derived: sum of 3 quarters · filed 2025-01-13 | -$1.28M derived: sum of 4 quarters · filed 2025-01-13 | |||||||||||||||||
| 2023-08-31 | -$205.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$611.34K derived: sum of 2 quarters · filed 2024-11-25 | -$1.05M derived: sum of 3 quarters · filed 2024-11-25 | -$1.21M 10-K · filed 2024-11-25 | |||||||||||||||||
| 2023-05-31 | -$405.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-12 | -$839.89K derived: sum of 2 quarters · filed 2024-07-12 | -$1.01M 10-Q · filed 2024-07-12 | -$1.43M derived: sum of 4 quarters · filed 2024-07-12 | |||||||||||||||||
| 2023-02-28 | -$434.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$600.89K 10-Q · filed 2024-04-15 | -$1.02M derived: sum of 3 quarters · filed 2024-04-15 | -$1.17M derived: sum of 4 quarters · filed 2024-04-15 | |||||||||||||||||
| 2022-11-30 | -$166.50K 10-Q · filed 2024-01-11 | -$585.52K derived: sum of 2 quarters · filed 2024-03-18 | -$732.49K derived: sum of 3 quarters · filed 2024-03-18 | -$1.01M derived: sum of 4 quarters · filed 2024-03-18 | |||||||||||||||||
| 2022-08-31 | -$419.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-18 | -$565.99K derived: sum of 2 quarters · filed 2024-03-18 | -$844.79K derived: sum of 3 quarters · filed 2024-03-18 | -$970.03K 10-K/A · filed 2024-03-18 | |||||||||||||||||
| 2022-05-31 | -$146.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-12 | -$425.76K derived: sum of 2 quarters · filed 2023-07-12 | -$551.01K 10-Q · filed 2023-07-12 | -$661.02K derived: sum of 4 quarters · filed 2023-07-12 | |||||||||||||||||
| 2022-02-28 | -$278.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | -$404.04K 10-Q · filed 2023-04-10 | -$514.05K derived: sum of 3 quarters · filed 2023-04-10 | -$644.41K derived: sum of 4 quarters · filed 2023-04-10 | |||||||||||||||||
| 2021-11-30 | -$125.25K 10-Q · filed 2023-01-09 | -$235.26K derived: sum of 2 quarters · filed 2023-01-09 | -$365.61K derived: sum of 3 quarters · filed 2023-01-09 | -$493.13K derived: sum of 4 quarters · filed 2023-01-09 | |||||||||||||||||
| 2021-08-31 | -$110.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$240.37K derived: sum of 2 quarters · filed 2022-11-29 | -$367.88K derived: sum of 3 quarters · filed 2022-11-29 | -$408.20K 10-K · filed 2022-11-29 | |||||||||||||||||
| 2021-05-31 | -$130.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-13 | -$257.87K derived: sum of 2 quarters · filed 2022-07-13 | -$298.19K 10-Q · filed 2022-07-13 | -$324.29K derived: sum of 4 quarters · filed 2022-07-13 | |||||||||||||||||
| 2021-02-28 | -$127.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-13 | -$167.84K 10-Q · filed 2022-04-13 | -$193.94K derived: sum of 3 quarters · filed 2022-04-13 | -$233.23K derived: sum of 4 quarters · filed 2022-04-13 | |||||||||||||||||
| 2020-11-30 | -$40.32K 10-Q · filed 2022-01-13 | -$66.42K derived: sum of 2 quarters · filed 2022-01-13 | -$105.72K derived: sum of 3 quarters · filed 2022-01-13 | -$165.08K derived: sum of 4 quarters · filed 2022-01-13 | |||||||||||||||||
| 2020-08-31 | -$26.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | -$65.40K derived: sum of 2 quarters · filed 2021-11-10 | -$124.76K derived: sum of 3 quarters · filed 2021-11-10 | -$127.11K 10-K · filed 2021-11-10 | |||||||||||||||||
| 2020-05-31 | -$39.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | -$98.66K derived: sum of 2 quarters · filed 2021-07-08 | -$101.01K 10-Q · filed 2021-07-08 | -$120.75K derived: sum of 4 quarters · filed 2021-07-08 | |||||||||||||||||
| 2020-02-29 | -$59.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$61.71K 10-Q · filed 2021-04-14 | $138.29K 10-Q · filed 2020-04-09 | -$81.46K derived: sum of 3 quarters · filed 2021-04-14 | -$175.79K derived: sum of 4 quarters · filed 2021-04-14 | ||||||||||||||||
| 2019-11-30 | -$2.35K 10-Q · filed 2021-01-13 | -$22.10K derived: sum of 2 quarters · filed 2021-01-13 | -$116.43K derived: sum of 3 quarters · filed 2021-01-13 | -$242.87K derived: sum of 4 quarters · filed 2021-01-13 | |||||||||||||||||
| 2019-08-31 | -$19.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | -$114.08K derived: sum of 2 quarters · filed 2020-11-04 | -$240.52K derived: sum of 3 quarters · filed 2020-11-04 | -$325.99K 10-K · filed 2020-11-04 | |||||||||||||||||
| 2019-05-31 | -$94.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | -$220.77K derived: sum of 2 quarters · filed 2020-07-14 | -$306.24K 10-Q · filed 2020-07-14 | -$356.82K derived: sum of 4 quarters · filed 2020-07-14 | |||||||||||||||||
| 2019-02-28 | -$126.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$211.91K 10-Q · filed 2020-04-09 | -$262.49K derived: sum of 3 quarters · filed 2020-04-09 | -$365.97K derived: sum of 4 quarters · filed 2020-04-09 | |||||||||||||||||
| 2018-11-30 | -$85.47K 10-Q · filed 2020-01-15 | -$136.05K derived: sum of 2 quarters · filed 2020-01-15 | -$239.53K derived: sum of 3 quarters · filed 2020-01-15 | -$480.17K derived: sum of 4 quarters · filed 2020-01-15 | |||||||||||||||||
| 2018-08-31 | -$50.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$154.06K derived: sum of 2 quarters · filed 2019-11-27 | -$394.70K derived: sum of 3 quarters · filed 2019-11-27 | -$594.87K 10-K · filed 2019-11-27 | |||||||||||||||||
| 2018-05-31 | -$103.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-05 | -$344.12K derived: sum of 2 quarters · filed 2019-07-05 | -$544.29K 10-Q · filed 2019-07-05 | -$626.12K derived: sum of 4 quarters · filed 2019-07-05 | |||||||||||||||||
| 2018-02-28 | -$240.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$440.81K 10-Q · filed 2019-04-09 | -$522.64K derived: sum of 3 quarters · filed 2019-04-09 | ||||||||||||||||||
| 2017-11-30 | -$200.17K 10-Q · filed 2019-01-14 | -$282.00K derived: sum of 2 quarters · filed 2019-01-14 | |||||||||||||||||||
| 2017-08-31 | -$81.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$370.27K 10-K · filed 2018-11-21 | -$370.27K 10-K · filed 2017-11-14 | ||||||||||||||||||
| 2017-05-31 | -$288.44K 10-Q · filed 2018-07-09 | ||||||||||||||||||||
| 2017-02-28 | -$200.59K 10-Q · filed 2018-04-06 | ||||||||||||||||||||
| 2016-11-30 | -$116.82K 10-Q · filed 2018-01-10 | -$269.00K derived: sum of 2 quarters · filed 2018-01-10 | |||||||||||||||||||
| 2016-08-31 | -$152.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$384.33K 10-K · filed 2017-11-14 | |||||||||||||||||||
| 2016-05-31 | -$232.15K 10-Q · filed 2017-07-12 | ||||||||||||||||||||
| 2016-02-29 | -$139.72K 10-Q · filed 2017-04-10 | ||||||||||||||||||||
| 2015-11-30 | -$87.94K 10-Q · filed 2017-01-13 | -$194.17K derived: sum of 2 quarters · filed 2017-01-13 | |||||||||||||||||||
| 2015-08-31 | -$106.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$905.20K 10-K · filed 2016-11-29 | |||||||||||||||||||
| 2015-05-31 | -$798.98K 10-Q · filed 2016-07-11 | ||||||||||||||||||||
| 2015-02-28 | -$341.77K derived: 10-Q 123 month − 10-Q 120 month · filed 2015-04-14 | -$609.75K 10-Q · filed 2016-04-12 | -$1.99M derived: sum of 3 quarters · filed 2016-01-06 | -$2.42M derived: sum of 4 quarters · filed 2016-01-06 | -$5.02M 10-Q · filed 2015-04-14 | ||||||||||||||||
| 2014-11-30 | -$267.97K 10-Q · filed 2016-01-06 | -$1.65M derived: sum of 2 quarters · filed 2016-01-06 | -$2.08M derived: sum of 3 quarters · filed 2016-01-06 | -$2.41M derived: sum of 4 quarters · filed 2016-01-06 | -$4.68M 10-Q · filed 2015-01-14 | ||||||||||||||||
| 2014-08-31 | -$2.20M 10-K · filed 2014-12-01 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$1.81M derived: sum of 2 quarters · filed 2015-11-25 | -$2.14M derived: sum of 3 quarters · filed 2015-11-25 | -$2.20M 10-K · filed 2015-11-25 | -$4.41M 10-K · filed 2014-12-01 | |||||||||||||||
| 2014-05-31 | -$430.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-14 | -$760.28K derived: sum of 2 quarters · filed 2015-07-14 | -$823.57K 10-Q · filed 2015-07-14 | -$825.80K derived: sum of 4 quarters · filed 2015-07-14 | -$3.04M 10-Q · filed 2014-07-14 | ||||||||||||||||
| 2014-02-28 | -$329.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-15 | -$392.85K 10-Q · filed 2014-04-15 | -$395.08K derived: sum of 3 quarters · filed 2015-01-14 | -$397.61K derived: sum of 4 quarters · filed 2015-01-14 | -$2.60M 10-Q · filed 2014-04-15 | ||||||||||||||||
| 2013-11-30 | -$63.29K 10-Q · filed 2015-01-14 | -$65.53K derived: sum of 2 quarters · filed 2015-01-14 | -$68.05K derived: sum of 3 quarters · filed 2015-01-14 | -$93.93K derived: sum of 4 quarters · filed 2015-01-14 | -$2.27M 10-Q · filed 2014-01-14 | ||||||||||||||||
| 2013-08-31 | -$72.75K 10-K · filed 2014-12-01 | -$2.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$4.76K derived: sum of 2 quarters · filed 2014-07-14 | -$30.64K derived: sum of 3 quarters · filed 2014-07-14 | -$72.75K 10-K · filed 2013-12-06 | -$2.21M 10-K · filed 2013-12-06 | |||||||||||||||
| 2013-05-31 | -$2.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$28.40K derived: sum of 2 quarters · filed 2014-07-14 | -$70.52K 10-Q · filed 2014-07-14 | -$184.87K derived: sum of 4 quarters · filed 2014-07-14 | -$2.27M 10-Q · filed 2013-07-12 | ||||||||||||||||
| 2013-02-28 | -$25.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-15 | -$68.00K 10-Q · filed 2014-04-15 | -$182.35K derived: sum of 3 quarters · filed 2014-04-15 | -$338.21K derived: sum of 4 quarters · filed 2014-04-15 | -$2.21M 10-Q · filed 2013-04-10 | ||||||||||||||||
| 2012-11-30 | -$42.11K 10-Q · filed 2014-01-14 | -$156.47K derived: sum of 2 quarters · filed 2014-01-14 | -$312.33K derived: sum of 3 quarters · filed 2014-01-14 | -$420.85K derived: sum of 4 quarters · filed 2014-01-14 | -$2.18M 10-Q · filed 2013-01-14 | ||||||||||||||||
| 2012-08-31 | -$114.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$270.22K derived: sum of 2 quarters · filed 2013-12-06 | -$378.74K derived: sum of 3 quarters · filed 2013-12-06 | -$491.90K 10-K · filed 2013-12-06 | -$2.14M 10-K · filed 2012-11-29 | ||||||||||||||||
| 2012-05-31 | -$155.87K derived: 10-Q 90 month − 10-Q 87 month · filed 2012-07-10 | -$264.39K derived: sum of 2 quarters · filed 2012-07-10 | -$377.55K 10-Q · filed 2013-07-12 | -$576.45K derived: sum of 4 quarters · filed 2013-01-14 | -$2.02M 10-Q · filed 2012-07-10 | ||||||||||||||||
| 2012-02-29 | -$108.52K derived: 10-Q 87 month − 10-Q 84 month · filed 2012-04-16 | -$221.68K 10-Q · filed 2013-04-10 | -$420.58K derived: sum of 3 quarters · filed 2013-01-14 | -$1.87M 10-Q · filed 2012-04-16 | |||||||||||||||||
| 2011-11-30 | -$113.16K 10-Q · filed 2013-01-14 | -$312.06K derived: sum of 2 quarters · filed 2013-01-14 | -$1.76M 10-Q · filed 2012-01-17 | ||||||||||||||||||
| 2011-08-31 | -$198.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$537.37K 10-K · filed 2012-11-29 | |||||||||||||||||||
| 2011-05-31 | -$338.47K 10-Q · filed 2012-07-10 | ||||||||||||||||||||
| 2011-02-28 | -$174.44K 10-Q · filed 2012-04-16 | ||||||||||||||||||||
| 2010-11-30 | -$89.24K 10-Q · filed 2012-01-17 |