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Cash Flow Overview

Change in Cash
$356,136
Unit: Dollar
Positive Cash Flow Breakdown
    • Represents the cash inflow from ...
    • Net income (loss)
    • Share-based payment arrangement,...
Negative Cash Flow Breakdown
    • Represents the amount of income ...
    • Due to related parties (increase...
    • Prepaid expenses and deposits
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Represents the cash inflowfrom sale of mineral...$505,596 Net cash provided by(used in) investing...$505,596 Cash, cashequivalents, restricted...$356,136 Canceled cashflow$149,460 Net income (loss)$389,032 Share-based paymentarrangement, noncash expense$7,191 Net cash used inoperating activities-$149,460 Canceled cashflow$396,223 Represents the amount ofincome from sale of...$478,500 Due to relatedparties...-$31,204 Prepaid expenses anddeposits$16,830 Accounts payable andaccrued liabilities-$10,624 Recovery of explorationcosts$5,596 Accounts receivable$2,929

Enertopia Corp. (ENRT)

Enertopia Corp. (ENRT)