CA Stock MarketDetailed Quotes

Earthwise Minerals Corp (WISE)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Apr 16 12:55 ET
2.84MMarket Cap-5.50P/E (TTM)

Earthwise Minerals Corp (WISE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,304.90%-85K
-1,527.51%-96.9K
17.16%-70.16K
-1,006.51%-233.64K
-49.58%-144.63K
-98.71%1.63K
-129.65%-5.95K
-18.39%-84.69K
98.22%-21.12K
44.73%-96.69K
Net income from continuing operations
0.55%-125.72K
9.98%-84.45K
0.95%-101.86K
49.19%-400.8K
90.04%-77.74K
-248.55%-126.41K
-161.12%-93.81K
-79.71%-102.85K
63.68%-788.8K
-65.01%-780.75K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
132.24%535.69K
----
Remuneration paid in stock
--0
--0
--20.7K
-13.03%47.4K
150.41%47.4K
--0
--0
--0
-47.94%54.5K
--18.93K
Other non cashItems
--16.3K
-19.67%11.03K
-13.04%12.38K
----
----
----
--13.73K
15.52%14.24K
----
----
Change In working capital
-84.34%24.43K
-131.68%-23.48K
-135.06%-1.37K
-32.53%119.76K
-188.29%-114.29K
2,351.82%156.01K
8.48%74.12K
114.70%3.92K
-74.89%177.5K
147.85%129.44K
-Change in receivables
398.54%18.14K
-472.76%-10.47K
-131.75%-2.85K
-86.41%14.53K
84.55%-896
-18.17%3.64K
-97.44%2.81K
772.46%8.98K
732.41%106.91K
48.90%-5.8K
-Change in prepaid assets
---7.92K
---25K
-56.30%13.77K
194.79%17.73K
-31.11%-13.77K
--0
--0
146.25%31.5K
-142.67%-18.71K
-134.05%-10.5K
-Change in payables and accrued expense
-90.68%14.21K
-83.19%11.99K
66.40%-12.29K
-2.02%87.49K
-168.36%-99.63K
584.57%152.37K
275.62%71.32K
3.99%-36.57K
-86.87%89.3K
345.18%145.74K
Cash from discontinued investing activities
Operating cash flow
-5,304.90%-85K
-1,527.51%-96.9K
17.16%-70.16K
-1,006.51%-233.64K
-49.58%-144.63K
-98.71%1.63K
-129.65%-5.95K
-18.39%-84.69K
98.22%-21.12K
44.73%-96.69K
Investing cash flow
Cash flow from continuing investing activities
-11.94K
-150.00%-5K
-5K
0
104.32%10K
0
Net PPE purchase and sale
----
----
----
-150.00%-5K
---5K
--0
----
----
104.32%10K
--0
Net other investing changes
---11.94K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---11.94K
----
----
-150.00%-5K
---5K
--0
----
----
104.32%10K
--0
Financing cash flow
Cash flow from continuing financing activities
4,599.05%94.48K
157.34K
0.00%25K
545.40%258.16K
235.26K
-2.1K
0
-37.50%25K
-90.48%40K
0
Net issuance payments of debt
--0
--0
--0
--32.9K
--10K
---2.1K
--0
--25K
--0
--0
Net common stock issuance
--104.48K
----
----
--225.26K
--225.26K
--0
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
---10K
---5K
--25K
----
----
----
----
----
363.07%40K
--0
Cash from discontinued financing activities
Financing cash flow
4,599.05%94.48K
--157.34K
0.00%25K
545.40%258.16K
--235.26K
---2.1K
--0
-37.50%25K
-90.48%40K
--0
Net cash flow
Beginning cash position
600.42%36.89K
303.49%45.28K
27.52%90.43K
68.73%70.91K
-97.14%4.8K
-87.02%5.27K
6.96%11.22K
68.73%70.91K
-95.95%42.03K
13.11%167.61K
Current changes in cash
-424.84%-2.45K
-40.83%-8.39K
24.35%-45.16K
-32.43%19.52K
188.56%85.63K
-100.37%-467
-119.79%-5.95K
-89.27%-59.69K
102.90%28.89K
8.91%-96.69K
End cash Position
617.50%34.44K
600.42%36.89K
303.49%45.28K
27.52%90.43K
27.52%90.43K
-97.14%4.8K
-87.02%5.27K
6.96%11.22K
68.73%70.91K
68.73%70.91K
Free cash from
-5,304.90%-85K
-1,527.51%-96.9K
17.16%-70.16K
-1,030.19%-238.64K
-54.75%-149.63K
-98.71%1.63K
-129.65%-5.95K
-18.39%-84.69K
98.51%-21.12K
47.72%-96.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,304.90%-85K-1,527.51%-96.9K17.16%-70.16K-1,006.51%-233.64K-49.58%-144.63K-98.71%1.63K-129.65%-5.95K-18.39%-84.69K98.22%-21.12K44.73%-96.69K
Net income from continuing operations 0.55%-125.72K9.98%-84.45K0.95%-101.86K49.19%-400.8K90.04%-77.74K-248.55%-126.41K-161.12%-93.81K-79.71%-102.85K63.68%-788.8K-65.01%-780.75K
Asset impairment expenditure --------------0----------------132.24%535.69K----
Remuneration paid in stock --0--0--20.7K-13.03%47.4K150.41%47.4K--0--0--0-47.94%54.5K--18.93K
Other non cashItems --16.3K-19.67%11.03K-13.04%12.38K--------------13.73K15.52%14.24K--------
Change In working capital -84.34%24.43K-131.68%-23.48K-135.06%-1.37K-32.53%119.76K-188.29%-114.29K2,351.82%156.01K8.48%74.12K114.70%3.92K-74.89%177.5K147.85%129.44K
-Change in receivables 398.54%18.14K-472.76%-10.47K-131.75%-2.85K-86.41%14.53K84.55%-896-18.17%3.64K-97.44%2.81K772.46%8.98K732.41%106.91K48.90%-5.8K
-Change in prepaid assets ---7.92K---25K-56.30%13.77K194.79%17.73K-31.11%-13.77K--0--0146.25%31.5K-142.67%-18.71K-134.05%-10.5K
-Change in payables and accrued expense -90.68%14.21K-83.19%11.99K66.40%-12.29K-2.02%87.49K-168.36%-99.63K584.57%152.37K275.62%71.32K3.99%-36.57K-86.87%89.3K345.18%145.74K
Cash from discontinued investing activities
Operating cash flow -5,304.90%-85K-1,527.51%-96.9K17.16%-70.16K-1,006.51%-233.64K-49.58%-144.63K-98.71%1.63K-129.65%-5.95K-18.39%-84.69K98.22%-21.12K44.73%-96.69K
Investing cash flow
Cash flow from continuing investing activities -11.94K-150.00%-5K-5K0104.32%10K0
Net PPE purchase and sale -------------150.00%-5K---5K--0--------104.32%10K--0
Net other investing changes ---11.94K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---11.94K---------150.00%-5K---5K--0--------104.32%10K--0
Financing cash flow
Cash flow from continuing financing activities 4,599.05%94.48K157.34K0.00%25K545.40%258.16K235.26K-2.1K0-37.50%25K-90.48%40K0
Net issuance payments of debt --0--0--0--32.9K--10K---2.1K--0--25K--0--0
Net common stock issuance --104.48K----------225.26K--225.26K--0----------0----
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities ---10K---5K--25K--------------------363.07%40K--0
Cash from discontinued financing activities
Financing cash flow 4,599.05%94.48K--157.34K0.00%25K545.40%258.16K--235.26K---2.1K--0-37.50%25K-90.48%40K--0
Net cash flow
Beginning cash position 600.42%36.89K303.49%45.28K27.52%90.43K68.73%70.91K-97.14%4.8K-87.02%5.27K6.96%11.22K68.73%70.91K-95.95%42.03K13.11%167.61K
Current changes in cash -424.84%-2.45K-40.83%-8.39K24.35%-45.16K-32.43%19.52K188.56%85.63K-100.37%-467-119.79%-5.95K-89.27%-59.69K102.90%28.89K8.91%-96.69K
End cash Position 617.50%34.44K600.42%36.89K303.49%45.28K27.52%90.43K27.52%90.43K-97.14%4.8K-87.02%5.27K6.96%11.22K68.73%70.91K68.73%70.91K
Free cash from -5,304.90%-85K-1,527.51%-96.9K17.16%-70.16K-1,030.19%-238.64K-54.75%-149.63K-98.71%1.63K-129.65%-5.95K-18.39%-84.69K98.51%-21.12K47.72%-96.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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