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 | -288.50K | -813.40K | -660.60K | -618.60K | -586.00K |
| Total Depreciation and Amortization | -- | 391.30K | 391.30K | 391.30K | 391.30K |
| Total Amortization of Deferred Charges | -- | 6.10K | 6.10K | 6.10K | 6.10K |
| Total Other Non-Cash Items | 33.50K | 14.50K | 60.60K | 41.30K | 40.10K |
| Change in Net Operating Assets | 89.00K | 264.60K | 157.90K | 154.50K | 131.80K |
| Cash from Operations | -165.90K | -136.80K | -44.60K | -25.20K | -16.60K |
| Capital Expenditure | -3.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 7.50K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | 0.00 | 0.00 | 7.50K | 7.50K |
| Total Debt Issued | 32.90K | 32.90K | 25.00K | 25.00K | -- |
| Total Debt Repaid | 0.00 | -10.00K | -- | -- | -- |
| Issuance of Common Stock | 225.30K | 0.00 | 0.00 | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.70K | 16.80K | 18.30K | 18.30K | 29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | -120.00K | -26.30K | 500.00 | 20.60K |