Enertopia Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-801.2K | $-525.5K | $-1.1M | $-4.6M | $-730.9K | $-1.0M | $-165.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $227.4K | $37.1K | $177.6K | $773.4K | $0 | $67.0K | $281.6K |
| Net Cash from Operating Activities | $-370.3K | $-384.3K | $-905.2K | $-2.2M | $-72.8K | $-491.9K | $-537.4K |
| Investing Activities | |||||||
| Capital Expenditures | $5.0K | $19.0K | $0 | — | $40.0K | $104.8K | $87.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $26.1K | $98.6K | $3.0K | $3.7K | $-40.0K | $-48.6K | $-29.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $464.0K | $232.6K | $98.2K | $3.1M | $100.4K | $291.0K | $795.1K |
| Net Change in Cash | $119.8K | $-53.1K | $-804.0K | $886.8K | $-12.4K | $-249.5K | $228.6K |
| Free Cash Flow | $-375.3K | $-403.3K | $-905.2K | — | $-112.8K | $-596.7K | $-624.4K |