WISE — Earthwise Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.65m
- CA$1.41m
Annual cashflow statement for Earthwise Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.01 | -2.17 | -0.789 | -0.401 | -0.73 |
| Non-Cash Items | 0.314 | 0.28 | 0.59 | 0.047 | 0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.707 | 0.177 | 0.12 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.69 | -1.18 | -0.021 | -0.234 | -0.52 |
| Capital Expenditures | -0.248 | -0.232 | 0 | -0.005 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | — | 0.01 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.214 | -0.232 | 0.01 | -0.005 | -0.025 |
| Financing Cash Flow Items | -0.336 | -0.015 | 0.04 | 0 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | 0.42 | 0.04 | 0.258 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | -0.996 | 0.029 | 0.02 | 0.739 |