Earthwise Minerals Corp.
WISE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.30K | -279.40K | -286.90K | -288.50K | -813.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 391.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.10K |
| Total Other Non-Cash Items | 76.60K | 44.90K | 47.00K | 33.50K | 14.50K |
| Change in Net Operating Assets | -80.10K | 13.80K | 85.10K | 89.00K | 264.60K |
| Cash from Operations | -282.90K | -220.70K | -154.70K | -165.90K | -136.80K |
| Capital Expenditure | -62.10K | -53.50K | -3.50K | -3.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.10K | -53.50K | -3.50K | -3.50K | 0.00 |
| Total Debt Issued | 0.00 | 7.90K | 7.90K | 32.90K | 32.90K |
| Total Debt Repaid | 10.00K | 0.00 | 0.00 | 0.00 | -10.00K |
| Issuance of Common Stock | 502.10K | 407.60K | 250.30K | 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 | 364.00K | 294.70K | 180.50K | 180.70K | 16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | 20.70K | 22.40K | 11.40K | -120.00K |