Enertopia Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-506.9K | $-999.0K | $-1.8M | $2.0M | $-389.4K | $34.1K | $-422.3K | $-650.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $0 | $69.0K | — | — | — |
| Stock-Based Compensation | $54.8K | $0 | $0 | $163.1K | $297.7K | $17.3K | — | $89.6K |
| Net Cash from Operating Activities | $-407.0K | $-665.8K | $-1.2M | $-970.0K | $-408.2K | $-127.1K | $-326.0K | $-594.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $75.9K | $586.1K | $854.6K | $1.1M | $307.2K | $178.8K | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $225.9K | $0 | $2.0K | $131.4K | $409.8K | $-16.0K | $159.3K | $620.4K |
| Net Change in Cash | — | — | — | — | $308.8K | $35.8K | $-166.7K | $25.5K |
| Free Cash Flow | — | — | — | — | — | — | — | $-594.9K |