Enertopia Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-537.4K | $-624.4K | $87.0K | $281.6K |
| FY2012 | $-491.9K | $-596.7K | $104.8K | $67.0K |
| FY2013 | $-72.8K | $-112.8K | $40.0K | $0 |
| FY2014 | $-2.2M | $-2.2M | — | $773.4K |
| FY2015 | $-905.2K | $-905.2K | $0 | $177.6K |
| FY2016 | $-384.3K | $-403.3K | $19.0K | $37.1K |
| FY2017 | $-370.3K | $-375.3K | $5.0K | $227.4K |
| FY2018 | $-594.9K | $-594.9K | $0 | $89.6K |
| FY2019 | $-326.0K | $-326.0K | — | — |
| FY2020 | $-127.1K | $-127.1K | — | $17.3K |
| FY2021 | $-408.2K | $-408.2K | — | $297.7K |
| FY2022 | $-970.0K | $-970.0K | — | $163.1K |
| FY2023 | $-1.2M | $-1.2M | — | $0 |
| FY2024 | $-665.8K | $-665.8K | — | $0 |
| FY2025 | $-407.0K | $-407.0K | — | $54.8K |