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WISE Earthwise Minerals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 16 15:06 ET
344.38KMarket Cap-491P/E (TTM)

Earthwise Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
239.87%127.03K
103.60%20.08K
80.15%-71.54K
55.92%-1.18M
64.29%-174.95K
84.92%-90.82K
39.35%-558.64K
46.59%-360.43K
-451.03%-2.69M
-482.50%-489.93K
Net income from continuing operations
115.76%85.1K
95.50%-35.93K
84.14%-57.23K
27.72%-2.17M
23.63%-473.16K
25.61%-540.1K
12.34%-797.99K
51.85%-360.72K
-565.23%-3.01M
-1,901.07%-619.53K
Operating gains losses
----
----
----
----
----
----
----
----
---5.13K
----
Asset impairment expenditure
--0
----
----
213.82%230.66K
118.99%160.96K
--0
----
----
--73.5K
--73.5K
Remuneration paid in stock
--35.57K
--0
--0
-72.16%104.69K
--0
--0
78.64%100K
-97.85%4.69K
--375.97K
--72.58K
Other non cashItems
----
----
----
57.76%-55.08K
1,213.49%85.03K
-331.78%-87.7K
---48.18K
---4.23K
---130.4K
---7.64K
Change In working capital
-98.82%6.36K
-52.47%56.01K
-8,520.48%-14.31K
24,099.52%706.87K
362.79%52.23K
369.27%536.98K
271.38%117.83K
99.89%-166
115.28%2.92K
131.22%11.29K
-Change in receivables
107.64%4.45K
44.13%109.6K
94.29%-1.34K
86.59%-16.91K
65.01%-11.35K
-120.45%-58.2K
288.95%76.05K
13.12%-23.4K
-754.02%-126.02K
-575.92%-32.44K
-Change in prepaid assets
-173.41%-20.34K
97.65%-659
-3.94%12.79K
1,052.53%43.85K
6.81%30.84K
-67.94%27.71K
-133.07%-28.02K
106.51%13.32K
84.00%-4.6K
184.88%28.88K
-Change in payables and accrued expense
-96.08%22.26K
-175.83%-52.93K
-359.92%-25.77K
409.15%679.93K
120.40%32.74K
942.88%567.47K
647.75%69.81K
-87.13%9.91K
446.99%133.54K
455.91%14.85K
Cash from discontinued investing activities
Operating cash flow
239.87%127.03K
103.60%20.08K
80.15%-71.54K
55.92%-1.18M
64.29%-174.95K
84.92%-90.82K
39.35%-558.64K
46.59%-360.43K
-451.03%-2.69M
-482.50%-489.93K
Investing cash flow
Cash flow from continuing investing activities
0
10K
0
-8.28%-231.57K
-128.88%-10K
-221.41%-38.57K
0
22.62%-183K
-1,610.97%-213.87K
1,485.16%34.63K
Net PPE purchase and sale
--0
--10K
--0
6.81%-231.57K
---10K
-221.41%-38.57K
--0
22.62%-183K
---248.5K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
377.03%34.63K
----
Cash from discontinued investing activities
Investing cash flow
--0
--10K
--0
-8.28%-231.57K
-128.88%-10K
-221.41%-38.57K
--0
22.62%-183K
-1,610.97%-213.87K
1,485.16%34.63K
Financing cash flow
Cash flow from continuing financing activities
0
0
-87.22%40K
-86.77%420.3K
258.29%78.8K
0
-96.15%28.5K
-56.59%313K
182.46%3.18M
-37.14%-49.78K
Net common stock issuance
--0
--0
--0
-92.01%280.5K
517.07%95.5K
--0
-95.73%35K
-81.67%150K
204.91%3.51M
---22.9K
Proceeds from stock option exercised by employees
--0
--0
--0
--155K
--0
--0
--0
--155K
--0
--0
Net other financing activities
--0
--0
400.31%40K
95.48%-15.21K
37.88%-16.7K
--0
91.69%-6.5K
108.22%8K
-1,124.88%-336.11K
25.94%-26.89K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-87.22%40K
-86.77%420.3K
258.29%78.8K
--0
-96.15%28.5K
-56.59%313K
182.46%3.18M
-37.14%-49.78K
Net cash flow
Beginning cash position
-85.38%40.58K
-98.70%10.49K
-95.95%42.03K
35.81%1.04M
-90.40%148.17K
-29.54%277.56K
40.68%807.7K
35.81%1.04M
444.25%764.43K
73.92%1.54M
Current changes in cash
198.18%127.03K
105.67%30.08K
86.31%-31.54K
-463.93%-996.11K
78.98%-106.15K
-111.26%-129.39K
-194.16%-530.14K
-21.10%-230.44K
-56.13%273.71K
-310.95%-505.09K
End cash Position
13.11%167.61K
-85.38%40.58K
-98.70%10.49K
-95.95%42.03K
-95.95%42.03K
-90.40%148.17K
-29.54%277.56K
40.68%807.7K
35.81%1.04M
35.81%1.04M
Free cash from
198.18%127.03K
103.60%20.08K
86.84%-71.54K
51.77%-1.42M
62.25%-184.95K
78.94%-129.39K
39.35%-558.64K
40.37%-543.43K
-501.97%-2.94M
-482.50%-489.93K
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, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 239.87%127.03K103.60%20.08K80.15%-71.54K55.92%-1.18M64.29%-174.95K84.92%-90.82K39.35%-558.64K46.59%-360.43K-451.03%-2.69M-482.50%-489.93K
Net income from continuing operations 115.76%85.1K95.50%-35.93K84.14%-57.23K27.72%-2.17M23.63%-473.16K25.61%-540.1K12.34%-797.99K51.85%-360.72K-565.23%-3.01M-1,901.07%-619.53K
Operating gains losses -----------------------------------5.13K----
Asset impairment expenditure --0--------213.82%230.66K118.99%160.96K--0----------73.5K--73.5K
Remuneration paid in stock --35.57K--0--0-72.16%104.69K--0--078.64%100K-97.85%4.69K--375.97K--72.58K
Other non cashItems ------------57.76%-55.08K1,213.49%85.03K-331.78%-87.7K---48.18K---4.23K---130.4K---7.64K
Change In working capital -98.82%6.36K-52.47%56.01K-8,520.48%-14.31K24,099.52%706.87K362.79%52.23K369.27%536.98K271.38%117.83K99.89%-166115.28%2.92K131.22%11.29K
-Change in receivables 107.64%4.45K44.13%109.6K94.29%-1.34K86.59%-16.91K65.01%-11.35K-120.45%-58.2K288.95%76.05K13.12%-23.4K-754.02%-126.02K-575.92%-32.44K
-Change in prepaid assets -173.41%-20.34K97.65%-659-3.94%12.79K1,052.53%43.85K6.81%30.84K-67.94%27.71K-133.07%-28.02K106.51%13.32K84.00%-4.6K184.88%28.88K
-Change in payables and accrued expense -96.08%22.26K-175.83%-52.93K-359.92%-25.77K409.15%679.93K120.40%32.74K942.88%567.47K647.75%69.81K-87.13%9.91K446.99%133.54K455.91%14.85K
Cash from discontinued investing activities
Operating cash flow 239.87%127.03K103.60%20.08K80.15%-71.54K55.92%-1.18M64.29%-174.95K84.92%-90.82K39.35%-558.64K46.59%-360.43K-451.03%-2.69M-482.50%-489.93K
Investing cash flow
Cash flow from continuing investing activities 010K0-8.28%-231.57K-128.88%-10K-221.41%-38.57K022.62%-183K-1,610.97%-213.87K1,485.16%34.63K
Net PPE purchase and sale --0--10K--06.81%-231.57K---10K-221.41%-38.57K--022.62%-183K---248.5K--0
Net investment purchase and sale --------------0----------------377.03%34.63K----
Cash from discontinued investing activities
Investing cash flow --0--10K--0-8.28%-231.57K-128.88%-10K-221.41%-38.57K--022.62%-183K-1,610.97%-213.87K1,485.16%34.63K
Financing cash flow
Cash flow from continuing financing activities 00-87.22%40K-86.77%420.3K258.29%78.8K0-96.15%28.5K-56.59%313K182.46%3.18M-37.14%-49.78K
Net common stock issuance --0--0--0-92.01%280.5K517.07%95.5K--0-95.73%35K-81.67%150K204.91%3.51M---22.9K
Proceeds from stock option exercised by employees --0--0--0--155K--0--0--0--155K--0--0
Net other financing activities --0--0400.31%40K95.48%-15.21K37.88%-16.7K--091.69%-6.5K108.22%8K-1,124.88%-336.11K25.94%-26.89K
Cash from discontinued financing activities
Financing cash flow --0--0-87.22%40K-86.77%420.3K258.29%78.8K--0-96.15%28.5K-56.59%313K182.46%3.18M-37.14%-49.78K
Net cash flow
Beginning cash position -85.38%40.58K-98.70%10.49K-95.95%42.03K35.81%1.04M-90.40%148.17K-29.54%277.56K40.68%807.7K35.81%1.04M444.25%764.43K73.92%1.54M
Current changes in cash 198.18%127.03K105.67%30.08K86.31%-31.54K-463.93%-996.11K78.98%-106.15K-111.26%-129.39K-194.16%-530.14K-21.10%-230.44K-56.13%273.71K-310.95%-505.09K
End cash Position 13.11%167.61K-85.38%40.58K-98.70%10.49K-95.95%42.03K-95.95%42.03K-90.40%148.17K-29.54%277.56K40.68%807.7K35.81%1.04M35.81%1.04M
Free cash from 198.18%127.03K103.60%20.08K86.84%-71.54K51.77%-1.42M62.25%-184.95K78.94%-129.39K39.35%-558.64K40.37%-543.43K-501.97%-2.94M-482.50%-489.93K
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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