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Cash Flow
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Cash Flow Overview
Change in Cash
-$59,268
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and deposits
Accounts receivable
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued lia...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
-64,738
389,032
-74,770
-506,853
Share-based payment arrangement, noncash expense
0
7,191
-
54,751
Represents the amount of income from sale of mineral property
0
478,500
-
-
Unrealized Gain Loss On
0
0
0
377,803
Unrealized foreign exchange loss on marketable securities
-
-
-
0
Loss On Sale Of
0
0
0
352,239
Foreign exchange loss on disposal of marketable securities
0
0
0
-17,133
Recovery of exploration costs
0
5,596
-
-
Accounts receivable
-5,138
2,929
709
-1,222
Prepaid expenses and deposits
-16,512
16,830
-3,037
-43,247
Accounts payable and accrued liabilities
-16,180
-10,624
12,643
-18,802
Due to related parties (increasedecreaseinduetorelatedparties)
0
-31,204
3,343
27,861
Net cash used in operating activities
-59,268
-149,460
-56,456
-407,005
Proceeds from disposals
0
0
0
75,947
Represents the cash inflow from sale of mineral property
0
505,596
-
-
Net cash provided by (used in) investing activities
0
505,596
0
75,947
Proceeds from issuance of common stock
0
-
-
175,905
Proceeds from warrant exercises
-
-
-
50,000
Cash provided by (used in) financing activity, including discontinued operation
0
-
-
225,905
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-59,268
356,136
-56,456
-105,153
Cash and cash equivalents at end of period
18,284
18,284
74,740
179,893
Cash and cash equivalents at end of period
315,152
374,420
18,284
74,740
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash, cash
equivalents, restricted...
-$59,268
Prepaid expenses and
deposits
-$16,512
Accounts receivable
-$5,138
Net cash used in
operating activities
-$59,268
Canceled cashflow
$21,650
Net income (loss)
-$64,738
Accounts payable and
accrued liabilities
-$16,180
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Enertopia Corp. (ENRT)
Enertopia Corp. (ENRT)