Earthwise Minerals Corp. (WISE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | -10 | -3 | -1 | 4 |
| Other Working Capital | 24 | -23 | -1 | -114 | 156 |
| Other Operating Activity | -128 | -63 | -66 | -29 | -158 |
| Operating Cash Flow | $-85 | $-97 | $-70 | $-145 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | 0 |
| Other Investing Activity | -12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $N/A | $N/A | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 10 | -2 |
| Common Stock Issued | 104 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | 157 | 25 | 225 | 0 |
| Financing Cash Flow | $94 | $157 | $25 | $235 | $-2 |
| Beginning Cash Position | 37 | 45 | 90 | 5 | 5 |
| End Cash Position | 34 | 37 | 45 | 90 | 5 |
| Net Cash Flow | $-2 | $-8 | $-45 | $86 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -97 | -70 | -145 | 2 |
| Free Cash Flow | -85 | -97 | -70 | -145 | 2 |