Earthwise Minerals Corp. (WISE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -26 | -40 | -27 | -5 |
| Accounts payable and accrued liabilities | 15 | 54 | -13 | 77 | 3 |
| Other Working Capital | 11 | 114 | 32 | -155 | -36 |
| Other Operating Activity | -524 | -745 | -900 | -570 | -46 |
| Operating Cash Flow | $-490 | $-602 | $-921 | $-675 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | 0 | -237 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $35 | $-12 | $0 | $-237 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -23 | 1,897 | 819 | 818 | 0 |
| Other Financing Activity | -27 | -134 | -78 | -97 | -36 |
| Financing Cash Flow | $-50 | $1,764 | $741 | $721 | $-36 |
| Beginning Cash Position | 1,543 | 394 | 574 | 764 | 887 |
| End Cash Position | 1,038 | 1,543 | 394 | 574 | 764 |
| Net Cash Flow | $-505 | $1,149 | $-180 | $-190 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -602 | -921 | -675 | -84 |
| Capital Expenditure | N/A | -12 | N/A | -237 | N/A |
| Free Cash Flow | -490 | -614 | -921 | -911 | -84 |