Enertopia Corp.
ENRT
$0.05
-$0.02-26.97%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.70K | 6.10K | -498.40K | -506.70K | -482.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.10K | -422.10K | 54.80K | 46.30K | 32.90K |
| Change in Net Operating Assets | -39.20K | 21.70K | 83.30K | 53.50K | 83.90K |
| Cash from Operations | -389.80K | -394.40K | -360.40K | -407.00K | -365.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 505.60K | 505.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 75.90K | 141.40K |
| Cash from Investing | 505.60K | 505.60K | 0.00 | 75.90K | 141.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.80K | 225.90K | 225.90K | 225.90K | 73.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.80K | 225.90K | 225.90K | 225.90K | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.70K | 337.10K | -134.50K | -105.10K | -151.30K |