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Cash Flow

Enertopia Corp. (ENRT)

Enertopia Corp. (ENRT)

source: myfinsight.com
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