| Enertopia Corp. (ENRTD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | (56,456$) | (124,471$) | (86,906$) | (92,556$) | (103,072$) | (83,366$) | (209,220$) | (143,274$) | (229,950$) | (205,841$) | (405,497$) | (434,390$) | (166,497$) | (419,024$) | (146,968$) | (278,795$) | (125,246$) | (110,014$) | (130,353$) | (127,513$) | (40,322$) | (26,102$) | (239,294$) | (59,362$) | (2,351$) | (19,745$) | (94,336$) | (126,438$) | (85,469$) | (50,579$) | (103,481$) | (240,638$) | (200,170$) | (81,834$) | (87,843$) | (83,771$) | (116,823$) | (152,177$) | (92,426$) | (51,779$) | (87,944$) | (106,223$) | (189,233$) | (341,773$) | (267,973$) | (2,201,179$) | (430,721$) | (329,559$) | |
| Investing Cash Flow | 0$ | 0$ | 0$ | 75,947$ | 65,532$ | 139,256$ | 162,779$ | 218,555$ | 225,130$ | 340,541$ | 0$ | 1,050,000$ | 0$ | 25,263$ | 29,836$ | 252,069$ | (21,153$) | 0$ | 0$ | 0$ | 0$ | 10,000$ | (1$) | (4,882$) | 20,979$ | 2,791$ | 1,899$ | 43,624$ | 50,287$ | 3,000$ | 0$ | 0$ | 0$ | 3,734$ | (258,390$) | (706,606$) | |||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 5,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | 152,821$ | 0$ | 0$ | 0$ | 0$ | 0$ | 131,390$ | 139,144$ | 14,000$ | 0$ | 0$ | 15,301$ | 97,061$ | 0$ | 46,975$ | 100,919$ | 197,063$ | 221,532$ | 100,893$ | 2$ | 217,391$ | 148,967$ | 97,651$ | 151,301$ | 81,301$ | 0$ | 0$ | 5,845$ | 92,392$ | 0$ | 3,084,226$ | 934,694$ | 1,917,430$ | ||||||||||||||||
| End Cash Position | 18,284$ | 74,740$ | 46,390$ | 60,212$ | 152,768$ | 179,893$ | 197,727$ | 267,691$ | 248,186$ | 259,581$ | 240,292$ | 305,248$ | 448,710$ | 615,207$ | 1,034,231$ | 131,199$ | 360,430$ | 354,286$ | 325,156$ | 416,246$ | 257,275$ | 45,528$ | 92,783$ | 132,077$ | 7,407$ | 9,758$ | 14,202$ | 11,477$ | 137,915$ | 176,409$ | 126,069$ | 32,487$ | 51,593$ | 150,870$ | 222,702$ | 93,155$ | 32,841$ | 31,034$ | 29,119$ | 38,345$ | 46,500$ | 84,157$ | 187,380$ | 370,768$ | 620,149$ | 888,122$ | 1,215,899$ | 970,316$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (56,456$) | (124,471$) | (86,906$) | (92,556$) | (103,072$) | (83,366$) | (209,220$) | (143,274$) | (229,950$) | (205,841$) | (405,497$) | (434,390$) | (166,497$) | (419,024$) | (146,968$) | (278,795$) | (125,246$) | (110,014$) | (130,353$) | (127,513$) | (40,322$) | (26,102$) | (239,294$) | (59,362$) | (2,351$) | (19,745$) | (94,336$) | (126,438$) | (85,469$) | (50,579$) | (103,481$) | (240,638$) | (200,170$) | (81,834$) | (87,843$) | (83,771$) | (121,823$) | (152,177$) | (92,426$) | (51,779$) | (87,944$) | (106,223$) | (189,233$) | (341,773$) | (267,973$) | (2,201,179$) | (430,721$) | (329,559$) | |