Enertopia Corp. (ENRT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$537.4K2012: -$491.9K2014: -$2.20M2015: -$905.2K2016: -$384.3K2017: -$370.3K2018: -$594.9K2019: -$326.0K2020: -$127.1K2021: -$408.2K2022: -$970.0K2023: -$1.21M2024: -$665.8K2025: -$407.0K-$407.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$407.0K+38.9%
2024-$665.8K+45.1%
2023-$1.21M-25.0%
2022-$970.0K-137.6%
2021-$408.2K-221.1%
2020-$127.1K+61.0%
2019-$326.0K+45.2%
2018-$594.9K-60.7%
2017-$370.3K+3.7%
2016-$384.3K+57.5%
2015-$905.2K+58.9%
2014-$2.20M
2012-$491.9K+8.5%
2011-$537.4K