Skip to main content
logo
East West Minerals Ltd. (TSXV:EW)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
At close: Aug 27, 2026

East West Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.19-0.261.130.070.87-2.04
Depreciation & Amortization
-----1.8
Loss (Gain) From Sale of Assets
---1.37---
Loss (Gain) From Sale of Investments
-----0.02
Stock-Based Compensation
--0.24---
Other Operating Activities
0.060.06-0.18--0-0.02
Change in Accounts Receivable
------0
Change in Inventory
------0.22
Change in Accounts Payable
-0.020.010.03-0.130.15-0.04
Change in Other Net Operating Assets
0.010.010-00-0.01
Operating Cash Flow
-0.15-0.18-0.140.560.76-0.51
Operating Cash Flow Growth
----25.48%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.37-0.09
Divestitures
--0.38---
Investment in Securities
-----0.01
Other Investing Activities
---0.3--
Investing Cash Flow
--0.380.3-0.37-0.08

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.18-0.05---
Common Dividends Paid
-2.71-2.71-2.71---
Financing Cash Flow
-2.53-2.71-2.66---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.06-0.060.180.65-0.520.31
Net Cash Flow
-2.74-2.96-2.241.52-0.14-0.29

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.15-0.18-0.140.560.38-0.6
Free Cash Flow Growth
---46.83%--
Free Cash Flow Margin
------34.19%
Free Cash Flow Per Share
-0.02-0.02-0.010.060.04-0.07
Levered Free Cash Flow
-0.23-0.13-1.11.04-0.670.18
Unlevered Free Cash Flow
-0.23-0.13-1.11.04-0.670.18

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.010.020.04-0.140.15-0.27