Earthwise Minerals Corp.
WISE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.30K | -68.80K | -75.20K | -579.10K | 62.50K |
| Total Depreciation and Amortization | -- | -- | -- | 391.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.10K | -- |
| Total Other Non-Cash Items | -20.00K | 10.10K | 10.40K | 14.00K | 26.10K |
| Change in Net Operating Assets | 111.40K | 54.30K | 2.90K | 96.00K | 4.70K |
| Cash from Operations | 1.20K | -4.40K | -61.90K | -71.70K | 93.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 7.90K | 0.00 | 25.00K | -- | -- |
| Total Debt Repaid | -10.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.50K | 0.00 | 18.30K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -4.40K | -43.60K | -71.70K | 93.40K |