Earthwise Minerals Corp. WISE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -928.80K | -529.70K | -279.30K | -279.40K | -286.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.70K | 129.60K | 76.60K | 44.90K | 47.00K |
| Change in Net Operating Assets | -152.30K | 22.90K | -80.10K | 13.80K | 85.10K |
| Cash from Operations | -936.60K | -377.40K | -282.90K | -220.70K | -154.70K |
| Capital Expenditure | -18.10K | -18.10K | -62.10K | -53.50K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.10K | -18.10K | -62.10K | -53.50K | -3.50K |
| Total Debt Issued | -- | -- | 0.00 | 7.90K | 7.90K |
| Total Debt Repaid | -25.00K | -- | 10.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 1.56M | 1.31M | 502.10K | 407.60K | 250.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.70K | -23.70K | -- | -- | -- |
| Cash from Financing | 1.10M | 934.40K | 364.00K | 294.70K | 180.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.20K | 539.00K | 19.20K | 20.70K | 22.40K |