Earthwise Minerals Corp.
WISE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.40K | -286.90K | -288.50K | -813.40K | -660.60K |
| Total Depreciation and Amortization | -- | -- | -- | 391.30K | 391.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.10K | 6.10K |
| Total Other Non-Cash Items | 44.90K | 47.00K | 33.50K | 14.50K | 60.60K |
| Change in Net Operating Assets | 13.80K | 85.10K | 89.00K | 264.60K | 157.90K |
| Cash from Operations | -220.70K | -154.70K | -165.90K | -136.80K | -44.60K |
| Capital Expenditure | -53.50K | -3.50K | -3.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.50K | -3.50K | -3.50K | 0.00 | 0.00 |
| Total Debt Issued | 7.90K | 7.90K | 32.90K | 32.90K | 25.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -10.00K | -- |
| Issuance of Common Stock | 407.60K | 250.30K | 225.30K | 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 | 294.70K | 180.50K | 180.70K | 16.80K | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.70K | 22.40K | 11.40K | -120.00K | -26.30K |