Earthwise Minerals Corp.
HWKRF
$0.0318
$0.00518.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.20K | -90.30K | -68.80K | -75.20K | -579.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 391.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.10K |
| Total Other Non-Cash Items | 33.00K | -20.00K | 10.10K | 10.40K | 14.00K |
| Change in Net Operating Assets | -79.60K | 111.40K | 54.30K | 2.90K | 96.00K |
| Cash from Operations | -100.80K | 1.20K | -4.40K | -61.90K | -71.70K |
| Capital Expenditure | -3.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 7.90K | 0.00 | 25.00K | -- |
| Total Debt Repaid | 10.00K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | 225.30K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.90K | -1.50K | 0.00 | 18.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.70K | -300.00 | -4.40K | -43.60K | -71.70K |