Earthwise Minerals Corp.
HWKRF
$0.04
$0.0133.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.20K | -61.30K | -73.60K | -54.20K | -90.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | 8.00K | 23.90K | 33.00K | -20.00K |
| Change in Net Operating Assets | 17.50K | -17.00K | -1.00K | -79.60K | 111.40K |
| Cash from Operations | -61.00K | -70.40K | -50.70K | -100.80K | 1.20K |
| Capital Expenditure | -8.60K | -50.00K | -- | -3.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.60K | -50.00K | -- | -3.50K | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 7.90K |
| Total Debt Repaid | -- | -- | -- | 10.00K | -10.00K |
| Issuance of Common Stock | 94.50K | 157.30K | 25.00K | 225.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.80K | 114.20K | 18.10K | 163.90K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -6.10K | -32.60K | 59.70K | -300.00 |