Earthwise Minerals Corp. EWISF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -472.70K | -304.60K | -90.20K | -61.30K | -73.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00K | 86.00K | 11.70K | 8.00K | 23.90K |
| Change in Net Operating Assets | -176.20K | 23.40K | 17.50K | -17.00K | -1.00K |
| Cash from Operations | -609.90K | -195.30K | -61.00K | -70.40K | -50.70K |
| Capital Expenditure | -- | 40.50K | -8.60K | -50.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 40.50K | -8.60K | -50.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 279.00K | 1.03M | 94.50K | 157.30K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.70K | -- | -- | -- |
| Cash from Financing | 183.50K | 734.30K | 67.80K | 114.20K | 18.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.40K | 579.50K | -1.80K | -6.10K | -32.60K |