TickerFacts.

Enertopia Corp. (ENRT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-08-31, while the company's latest annual report covers the year ended 2025-08-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$594.9K
Year ended 2018-08-31
2011-08-31: -$624.4K2012-08-31: -$596.7K2013-08-31: -$112.8K2015-08-31: -$905.2K2016-08-31: -$403.3K2017-08-31: -$375.3K2018-08-31: -$594.9K-$594.9K
2011-08-31 Free Cash Flow (USD) 2018-08-31
Period endedFree Cash FlowChange YoYSource filing
2018-08-31-$594.9Kn/m2019-11-27, From 2017-09-01
2017-08-31-$375.3Kn/m2018-11-21, From 2016-09-01
2016-08-31-$403.3Kn/m2017-11-14, From 2015-09-01
2015-08-31-$905.2Kn/a2016-11-29, From 2014-09-01
No annual figure between 2013-08-31 and 2015-08-31.
2013-08-31-$112.8Kn/m2013-12-06, From 2012-09-01
2012-08-31-$596.7Kn/m2013-12-06, From 2011-09-01
2011-08-31-$624.4Kn/a2012-11-29, From 2010-09-01