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)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -6 | -1 | -3 |
| Accounts payable and accrued liabilities | 7 | 3 | 12 |
| Other Working Capital | -1 | 8 | 11 |
| Other Operating Activity | -139 | -215 | -79 |
| Operating Cash Flow | $-139 | $-205 | $-59 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -10 | 0 |
| Investing Cash Flow | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 1,152 | 0 |
| Other Financing Activity | 0 | -190 | 198 |
| Financing Cash Flow | $0 | $962 | $198 |
| Beginning Cash Position | 1,026 | 280 | 140 |
| End Cash Position | 887 | 1,026 | 280 |
| Net Cash Flow | $-139 | $747 | $139 |
| Free Cash Flow | |||
| Operating Cash Flow | -139 | -205 | -59 |
| Free Cash Flow | -139 | -205 | -59 |