Earthwise Minerals Corp. (WISE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 9 | -6 | 4 | 110 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 25 | N/A |
| Other Working Capital | 74 | 4 | 129 | 6 | 56 |
| Other Operating Activity | -83 | -98 | -220 | 91 | -146 |
| Operating Cash Flow | $-6 | $-85 | $-97 | $127 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | 10 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 25 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $25 | $0 | $0 | $0 |
| Beginning Cash Position | 11 | 71 | 168 | 41 | 10 |
| End Cash Position | 5 | 11 | 71 | 168 | 41 |
| Net Cash Flow | $-6 | $-60 | $-97 | $127 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -85 | -97 | 127 | 20 |
| Free Cash Flow | -6 | -85 | -97 | 127 | 20 |