For the quarter ending 2025-11-30, ENRT had -$56,456 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income (loss) | -74,770 | -506,853 |
| Share-based payment arrangement, noncash expense | - | 54,751 |
| Loss on disposal of marketable securities | 0 | 377,803 |
| Unrealized foreign exchange loss on marketable securities | - | 0 |
| Loss on disposal of marketable securities | 0 | 352,239 |
| Foreign exchange loss on disposal of marketable securities | 0 | -17,133 |
| Accounts receivable | 709 | -1,222 |
| Prepaid expenses and deposits | -3,037 | -43,247 |
| Accounts payable and accrued liabilities | 12,643 | -18,802 |
| Due to related parties (increasedecreaseinduetorelatedparties) | 3,343 | 27,861 |
| Net cash used in operating activities | -56,456 | -407,005 |
| Proceeds from disposals | 0 | 75,947 |
| Net cash provided by (used in) investing activities | 0 | 75,947 |
| Proceeds from issuance of common stock | - | 175,905 |
| Proceeds from warrant exercises | - | 50,000 |
| Cash provided by (used in) financing activity, including discontinued operation | - | 225,905 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | -56,456 | -105,153 |
| Cash and cash equivalents at beginning of period | 74,740 | 179,893 |
| Cash and cash equivalents at end of period | 18,284 | 74,740 |
Enertopia Corp. (ENRT)
Enertopia Corp. (ENRT)