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Earthworks Industries Inc. (EWK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 01:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-1,721
2,268
-1,841
-1,046
-1,019
-
Depreciation & amortization
1.016
0
0.877
0.677
0.701
-
Stock based compensation
18
218
917.943
173.1
66.774
-
Change in working capital
-40.727
755.298
543.248
-122.988
6.974
-
Accounts receivable
0.591
-5.932
1.166
21.344
-28.28
-
Accounts Payable
-75.222
215.261
-6.536
-
-
-
Other working capital
716.761
-1,258
-376.692
-553.32
-452.041
-
Other non-cash items
2,013
223.054
136.414
441.766
492.181
-
Net cash provided by operating activites
716.761
-1,258
-376.692
-553.32
-452.041
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-122.541
-95.562
-133.627
Other investing activites
-
-63.779
-424.522
-122.541
-95.562
-
Net cash used for investing activites
-411.929
-63.779
-424.522
-122.541
-95.562
-
Cash flows from financing activities
Debt repayment
-31.013
0
-32.488
-76.471
0
-
Common stock issued
472.5
2,400
690.72
880
462.5
-
Dividends Paid
-
-
-
0
0
0
Other financing activites
-76.75
-378.068
-14.28
-36.4
109
-
Net cash used privided by (used for) financing activities
697.304
2,022
723.534
895.049
608.977
-
Net change in cash
-342.336
699.666
-78.88
219.188
61.374
-
Cash at beginning of period
376.903
209.206
288.086
68.898
7.524
-
Cash at end of period
34.567
908.872
209.206
288.086
68.898
-
Free Cash Flow
Operating Cash Flow
716.761
-1,258
-376.692
-553.32
-452.041
-
Free Cash Flow
716.761
-1,258
-376.692
-553.32
-452.041
-