CA Stock MarketDetailed Quotes
ENRT Enertopia Corp
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Aug 15 13:06 ET
2.33MMarket Cap-1071P/E (TTM)
0.015High0.015Low1.00KVolume0.015Open0.020Pre Close15.00Turnover0.03552wk High0.00%Turnover Ratio155.17MShares0.01052wk Low-0.014EPS TTM2.21MFloat Cap0.090Historical HighLossP/E (Static)147.61MShs Float0.010Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Enertopia Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.40%-209.22K | 67.02%-143.27K | -38.11%-229.95K | -24.97%-1.21M | 50.88%-205.84K | -175.91%-405.5K | -55.81%-434.39K | -32.94%-166.5K | -137.64%-970.03K | -280.88%-419.02K |
| Net income from continuing operations | 74.71%-288.12K | -149.94%-147.37K | 8.30%-409.75K | -192.80%-1.83M | 32.92%-541.01K | -131.34%-1.14M | 139.95%295.06K | -284.48%-446.83K | 607.08%1.97M | -257.36%-806.49K |
| Operating gains losses | 21.11%277.93K | 175.52%418.13K | 186.03%340.66K | 116.28%736.53K | 106.88%236.19K | 121.85%229.48K | --151.76K | --119.1K | -8,359.36%-4.52M | ---3.43M |
| Unrealized gains and losses of investment securities | -149.72%-161.36K | 42.85%-397.44K | -223.98%-183.69K | -113.86%-136.68K | -73.01%86.1K | -51.53%324.53K | -30,645.71%-695.47K | 33,098.22%148.16K | 17,257.76%985.92K | 151,832.86%319.06K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -45.20%163.13K | --107.25K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.08%592.7K | --3.43M |
| Change In working capital | -120.94%-37.67K | 91.07%-16.59K | 74.59%22.83K | 112.46%20.11K | 133.17%12.88K | 495.43%179.9K | -53.27%-185.75K | 141.33%13.08K | -84.06%-161.45K | -183.61%-38.84K |
| -Change in receivables | 34.60%-2.26K | 182.72%13.27K | -135.34%-5.09K | -1,316.92%-4.61K | -72.18%-3.68K | -59.76%-3.45K | -14.53%4.69K | -42.61%-2.16K | 89.32%-325 | -249.51%-2.14K |
| -Change in prepaid assets | -119.65%-42.42K | 102.52%4.58K | 54.38%42.68K | 150.97%49.97K | 57.59%-11.78K | 739.64%215.9K | -69.76%-181.8K | 148.90%27.65K | -270.83%-98.04K | -159.29%-27.77K |
| -Change in payables and accrued expense | 121.52%7.01K | -298.76%-34.45K | -18.97%-14.76K | 59.96%-25.26K | 417.38%28.35K | -588.73%-32.55K | 55.90%-8.64K | 69.90%-12.41K | -8.32%-63.08K | -4,087.05%-8.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.40%-209.22K | 67.02%-143.27K | -38.11%-229.95K | -24.97%-1.21M | 50.88%-205.84K | -175.91%-405.5K | -55.81%-434.39K | -32.94%-166.5K | -137.64%-970.03K | -280.88%-419.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.11%139.26K | -43.66%162.78K | 218.56K | -22.28%854.6K | 225.13K | -67.57%340.54K | 288.93K | 0 | 257.97%1.1M | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 335.80%1.09M | --0 |
| Net investment purchase and sale | -59.11%139.26K | -43.66%162.78K | --218.56K | 8,391.64%854.6K | --225.13K | --340.54K | --288.93K | --0 | -82.40%10.06K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.11%139.26K | -43.66%162.78K | --218.56K | -22.28%854.6K | --225.13K | -67.57%340.54K | 482.94%288.93K | --0 | 257.97%1.1M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -98.48%2K | 0 | 0 | -67.94%131.39K | 0 | ||||
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -98.48%2K | --0 | --0 | ---- | ---- | -42.82%131.39K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | -98.48%2K | --0 | --0 | ---- | ---- | -67.94%131.39K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.30%267.69K | -44.69%248.19K | -57.81%259.58K | 73.65%615.21K | -76.77%240.29K | 132.66%305.25K | 24.49%448.71K | 73.65%615.21K | 678.17%354.29K | 218.07%1.03M |
| Current changes in cash | -7.71%-69.96K | 113.60%19.51K | 93.16%-11.4K | -236.30%-355.63K | 104.60%19.29K | -107.19%-64.96K | 37.42%-143.46K | -2,809.91%-166.5K | -15.49%260.92K | -1,538.46%-419.02K |
| End cash Position | -17.71%197.73K | -12.30%267.69K | -44.69%248.19K | -57.81%259.58K | -57.81%259.58K | -76.77%240.29K | 132.66%305.25K | 24.49%448.71K | 73.65%615.21K | 73.65%615.21K |
| Free cash from | 48.40%-209.22K | 67.02%-143.27K | -38.11%-229.95K | -23.63%-1.21M | 50.88%-205.84K | -175.91%-405.5K | -50.15%-434.39K | -32.94%-166.5K | -140.21%-980.53K | -280.88%-419.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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