Enertopia annual free cash flow
2011
2012
2013
2015
2016
2017
2018
Enertopia Free Cash Flow (FCF) History (ENRT)
Enertopia reported −$594,868 in free cash flow for fiscal 2018, a decrease of $219,597 from the previous fiscal year.
View full Enertopia company overviewEnertopia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-08-31 | −$594,868 | −$219,597 | — | — |
| 2017 | 2017-08-31 | −$375,271 | $28,055 | — | — |
| 2016 | 2016-08-31 | −$403,326 | $501,876 | — | — |
| 2015 | 2015-08-31 | −$905,202 | −$792,451 | — | — |
| 2013 | 2013-08-31 | −$112,751 | $483,951 | — | — |
| 2012 | 2012-08-31 | −$596,702 | $27,715 | — | — |
| 2011 | 2011-08-31 | −$624,417 | — | — | −3044.15% |
Enertopia quarterly free cash flow
Q1.11
Q3.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q1.15
Q3.15
Q1.16
Q3.16
Q1.17
Q3.17
Q1.18
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-05-31 | −$103,481 | $59,724 | — | — |
| Q1 2018 | 2017-11-30 | −$200,170 | −$112,226 | — | — |
| Q3 2017 | 2017-05-31 | −$171,614 | $359,392 | — | — |
| Q1 2017 | 2016-11-30 | −$121,823 | $146,150 | — | — |
| Q3 2016 | 2016-05-31 | −$163,205 | $267,516 | — | — |
| Q1 2016 | 2015-11-30 | −$87,944 | $241,615 | — | — |
| Q3 2015 | 2015-05-31 | −$531,006 | −$467,716 | — | — |
| Q1 2015 | 2014-11-30 | −$267,973 | −$265,738 | — | — |
| Q3 2014 | 2014-05-31 | −$430,721 | −$427,700 | — | — |
| Q2 2014 | 2014-02-28 | −$329,559 | −$303,177 | — | — |
| Q1 2014 | 2013-11-30 | −$63,290 | $18,823 | — | — |
| Q4 2013 | 2013-08-31 | −$2,235 | $269,765 | — | — |
| Q3 2013 | 2013-05-31 | −$3,021 | $184,181 | — | — |
| Q2 2013 | 2013-02-28 | −$26,382 | $328,183 | — | — |
| Q1 2013 | 2012-11-30 | −$82,113 | $7,126 | — | — |
| Q3 2012 | 2012-05-31 | −$272,000 | — | — | — |
| Q1 2012 | 2011-11-30 | −$187,202 | — | — | — |
| Q3 2011 | 2011-05-31 | −$354,565 | — | — | — |
| Q1 2011 | 2010-11-30 | −$89,239 | — | — | — |
Enertopia free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$596,702 to −$594,868, a net increase of $1,834. Enertopia's latest reported quarter, Q3 2018, generated −$103,481 in free cash flow, an increase of $59,724 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enertopia filings at SEC.gov ↗