Earthwise Minerals Corp
HWKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$102 | -$78 | -$126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $21 | $47 | $0 |
| Change in WC | -$17 | $11 | -$114 | $156 |
| Other Non-Cash | $8 | $0 | $0 | -$28 |
| Operating Cash Flow | -$70 | -$70 | -$145 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | $0 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49 | $0 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10 | -$2 |
| Stock Issued | $117 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $25 | $225 | $0 |
| Financing Cash Flow | $113 | $25 | $235 | -$2 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$45 | $86 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $90 | $5 | $5 |
| End Cash | $26 | $45 | $90 | $5 |
| Free Cash Flow | -$70 | -$70 | -$150 | $2 |