Earthwise Minerals Corp. (WISE.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -11 | -58 | 73 | -21 |
| Accounts payable and accrued liabilities | N/A | N/A | 567 | 72 | 10 |
| Other Working Capital | -14 | 52 | 537 | 118 | 0 |
| Other Operating Activity | -56 | -216 | -1,137 | -822 | -349 |
| Operating Cash Flow | $-72 | $-175 | $-91 | $-559 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -39 | 0 | -183 |
| Investing Cash Flow | $0 | $-10 | $-39 | $0 | $-183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 96 | 0 | 35 | 150 |
| Other Financing Activity | 40 | -17 | 0 | -7 | 163 |
| Financing Cash Flow | $40 | $79 | $0 | $29 | $313 |
| Beginning Cash Position | 42 | 148 | 278 | 808 | 1,038 |
| End Cash Position | 10 | 42 | 148 | 278 | 808 |
| Net Cash Flow | $-32 | $-106 | $-129 | $-530 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -175 | -91 | -559 | -360 |
| Capital Expenditure | N/A | -10 | -39 | N/A | -183 |
| Free Cash Flow | -72 | -185 | -129 | -559 | -543 |