Earthwise Minerals Corp.
EWISF
$0.03
$0.007.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -525.60K | -279.30K | -279.40K | -286.90K | -288.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.40K | 76.60K | 44.90K | 47.00K | 33.50K |
| Change in Net Operating Assets | 22.50K | -80.10K | 13.80K | 85.10K | 89.00K |
| Cash from Operations | -374.70K | -282.90K | -220.70K | -154.70K | -165.90K |
| Capital Expenditure | -18.70K | -62.10K | -53.50K | -3.50K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.70K | -62.10K | -53.50K | -3.50K | -3.50K |
| Total Debt Issued | -- | 0.00 | 7.90K | 7.90K | 32.90K |
| Total Debt Repaid | -- | 10.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.31M | 502.10K | 407.60K | 250.30K | 225.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.70K | -- | -- | -- | -- |
| Cash from Financing | 924.50K | 364.00K | 294.70K | 180.50K | 180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.20K | 19.20K | 20.70K | 22.40K | 11.40K |