Earthwise Minerals Corp.
WISE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.03% | 19.15% | 55.87% | 64.31% | 79.98% |
| Total Depreciation and Amortization | 465.46% | 465.46% | 219.17% | 219.17% | -37.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.55% | 25.99% | -57.42% | -54.54% | 1,173.39% |
| Change in Net Operating Assets | 255.65% | -66.06% | -69.39% | -74.87% | -84.96% |
| Cash from Operations | -84.37% | 80.98% | 96.28% | 98.17% | 93.63% |
| Capital Expenditure | -- | -- | -- | -- | 95.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 120.95% | 104.19% | 100.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -88.68% | -88.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -218.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 490.23% |
| Cash from Financing | -80.93% | -79.23% | -83.35% | -90.84% | -61.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -969.57% | 84.96% | 100.08% | 102.71% | 101.28% |