Earthwise Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 29, 2024	Mar '24 Mar 30, 2024	Mar '23 Mar 30, 2023	Mar '22 Mar 30, 2022	Mar '21 Mar 30, 2021	Mar '20 Mar 30, 2020
Net Income	-0.89	-0.79	-2.17	-3.01	-0.45	-0.42
Depreciation & Amortization	0.53	0.53	0.16	0.07	-	-
Other Amortization	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-0.02	-
Stock-Based Compensation	0.05	0.05	0.1	0.38	-	0.02
Provision & Write-off of Bad Debts	-	-	0.07	-	-	-
Other Operating Activities	0.03	-	-0.06	-0.13	-	-
Change in Accounts Receivable	0.01	0.11	-0.02	-0.09	-0.01	-0.02
Change in Accounts Payable	0.2	0.09	0.68	0.13	0.02	0.12
Change in Other Net Operating Assets	0	-0.02	0.04	-0.05	-0.03	-0.04
Operating Cash Flow	-0.06	-0.02	-1.18	-2.69	-0.49	-0.32
Capital Expenditures	-	-	-0.23	-0.25	-	-0.01
Sale of Property, Plant & Equipment	-	0.01	-	-	-	-
Investment in Securities	-	-	-	0.03	-0.01	-
Investing Cash Flow	-	0.01	-0.23	-0.21	-0.01	-0.01
Issuance of Common Stock	-	0.04	0.28	3.51	1.17	0.49
Other Financing Activities	-	-	0.14	-0.34	-0.05	-
Financing Cash Flow	0.03	0.04	0.42	3.18	1.12	0.49
Net Cash Flow	-0.04	0.03	-1	0.27	0.62	0.15
Free Cash Flow	-0.06	-0.02	-1.42	-2.94	-0.49	-0.34
Free Cash Flow Per Share	-0.01	-0.00	-0.19	-0.56	-0.23	-0.52
Levered Free Cash Flow	0.38	0.38	-0.27	-1.24	-0.29	-
Unlevered Free Cash Flow	0.38	0.38	-0.27	-1.24	-0.29	-
Change in Net Working Capital	-0.25	-0.19	-0.61	-0.14	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.