WISE — Earthwise Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$0.19m
Annual cashflow statement for Earthwise Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.382 | -0.452 | -3.01 | -2.17 |
| Non-Cash Items | 0.02 | -0.017 | 0.314 | 0.28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.065 | -0.019 | 0.003 | 0.707 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.298 | -0.488 | -2.69 | -1.18 |
| Capital Expenditures | -0.01 | 0 | -0.248 | -0.232 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.013 | 0.035 | — |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.01 | -0.013 | -0.214 | -0.232 |
| Financing Cash Flow Items | 0.438 | -0.027 | -0.336 | -0.015 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.448 | 1.12 | 3.18 | 0.42 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.14 | 0.624 | 0.274 | -0.996 |