Earthwise Minerals Corp.
WISE
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 53.62% | 50.77% | -128.03% | 19.15% | 55.87% |
Total Depreciation and Amortization | -- | -- | 465.46% | 465.46% | 219.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.80% | -16.46% | -89.55% | 25.99% | -57.42% |
Change in Net Operating Assets | -44.92% | -32.47% | 255.65% | -66.06% | -69.39% |
Cash from Operations | -513.89% | -899.40% | -84.37% | 80.98% | 96.28% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -146.67% | -146.67% | -100.00% | 100.00% | 120.95% |
Total Debt Issued | -68.40% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 463.25% | -100.00% | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 886.34% | 506.38% | -80.93% | -79.23% | -83.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4,380.00% | -44.66% | -969.57% | 84.96% | 100.08% |