Earthwise Minerals Corp.
WISE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -813.40K | -660.60K | -618.60K | -586.00K | -356.70K |
| Total Depreciation and Amortization | 391.30K | 391.30K | 391.30K | 391.30K | 69.20K |
| Total Amortization of Deferred Charges | 6.10K | 6.10K | 6.10K | 6.10K | -- |
| Total Other Non-Cash Items | 14.50K | 60.60K | 41.30K | 40.10K | 138.80K |
| Change in Net Operating Assets | 264.60K | 157.90K | 154.50K | 131.80K | 74.40K |
| Cash from Operations | -136.80K | -44.60K | -25.20K | -16.60K | -74.20K |
| Capital Expenditure | -- | -- | -- | -- | -7.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.50K | 7.50K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 7.50K | 7.50K | 100.00 |
| Total Debt Issued | 32.90K | 25.00K | 25.00K | -- | -- |
| Total Debt Repaid | -10.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 151.80K |
| Cash from Financing | 16.80K | 18.30K | 18.30K | 29.80K | 88.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00K | -26.30K | 500.00 | 20.60K | 13.80K |