Earthwise Minerals Corp. (WISE.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | 107 | -17 | -85 | -15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 134 | 24 |
| Other Working Capital | 120 | 178 | 707 | 3 | -19 |
| Other Operating Activity | -368 | -306 | -1,875 | -2,739 | -478 |
| Operating Cash Flow | $-234 | $-21 | $-1,185 | $-2,688 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 10 | -232 | -249 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -20 | -13 |
| Sale Of Investment | N/A | N/A | 0 | 54 | N/A |
| Investing Cash Flow | $-5 | $10 | $-232 | $-214 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 225 | 0 | 281 | 3,512 | 1,152 |
| Other Financing Activity | 0 | 40 | 140 | -336 | -27 |
| Financing Cash Flow | $258 | $40 | $420 | $3,176 | $1,124 |
| Beginning Cash Position | 71 | 42 | 1,038 | 764 | 140 |
| End Cash Position | 90 | 71 | 42 | 1,038 | 764 |
| Net Cash Flow | $20 | $29 | $-996 | $274 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -21 | -1,185 | -2,688 | -488 |
| Capital Expenditure | -5 | N/A | -232 | -249 | N/A |
| Free Cash Flow | -239 | -21 | -1,416 | -2,937 | -488 |