Earthwise Minerals Corp
HWKRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$401 | -$789 | -$2,172 | -$3,005 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $47 | $55 | $105 | $376 |
| Change in WC | $120 | $178 | $707 | $3 |
| Other Non-Cash | $0 | $536 | $176 | -$62 |
| Operating Cash Flow | -$234 | -$21 | -$1,185 | -$2,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$232 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $54 |
| Other Inv. Act. | $0 | $10 | $0 | $0 |
| Investing Cash Flow | -$5 | $10 | -$232 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $0 | $0 | $0 |
| Stock Issued | $225 | $40 | $281 | $3,512 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $40 | $140 | -$336 |
| Financing Cash Flow | $258 | $40 | $420 | $3,176 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $29 | -$996 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $42 | $1,038 | $764 |
| End Cash | $90 | $71 | $42 | $1,038 |
| Free Cash Flow | -$239 | -$21 | -$1,416 | -$2,937 |