D
Enertopia Corp. ENRT
$0.13 $0.0328.40% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 6.00K -498.50K -506.80K -482.70K -640.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -422.10K 54.80K 46.30K 32.90K 149.40K
Change in Net Operating Assets -1.20K 60.40K 30.60K 61.00K -20.20K
Cash from Operations -417.40K -383.40K -430.00K -388.90K -511.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 505.60K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 75.90K 141.40K 280.70K
Cash from Investing 505.60K 0.00 75.90K 141.40K 280.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 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 225.90K 225.90K 225.90K 73.10K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 314.20K -157.40K -128.00K -174.20K -230.40K