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Earthwise Minerals Corp. (CSE:WISE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Jul 28, 2026, 9:37 AM EST

Earthwise Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.39-0.4-0.79-2.17-3.01-0.45
Depreciation & Amortization
--0.530.160.07-
Other Amortization
--0.01---
Loss (Gain) From Sale of Investments
-----0.01-0.02
Stock-Based Compensation
0.070.050.050.10.38-
Provision & Write-off of Bad Debts
---0.07--
Other Operating Activities
0.04---0.06-0.13-
Change in Accounts Receivable
00.010.11-0.02-0.09-0.01
Change in Accounts Payable
-0.090.090.090.680.130.02
Change in Other Net Operating Assets
-0.030.02-0.020.04-0.05-0.03
Operating Cash Flow
-0.4-0.23-0.02-1.18-2.69-0.49
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-0.09-0.01--0.23-0.25-
Sale of Property, Plant & Equipment
--0.01---
Investment in Securities
----0.03-0.01
Investing Cash Flow
-0.09-0.010.01-0.23-0.21-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
-0.03----
Total Debt Issued
-0.03----
Net Debt Issued (Repaid)
0.010.03----
Issuance of Common Stock
0.50.230.040.283.511.17
Other Financing Activities
---0.14-0.34-0.05
Financing Cash Flow
0.510.260.040.423.181.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.030.020.03-10.270.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-0.48-0.24-0.02-1.42-2.94-0.49
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.00-0.19-0.56-0.23
Levered Free Cash Flow
-0.25-0.040.38-0.27-1.24-0.29
Unlevered Free Cash Flow
-0.25-0.040.38-0.27-1.24-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Change in Working Capital
-0.110.120.180.710-0.02