Earthworks Industries Inc. (EWK.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | 5 | -6 | 1 | 21 | -28 |
| Accounts payable and accrued liabilities | -70 | 215 | N/A | N/A | N/A |
| Other Working Capital | 1,144 | 755 | 87 | -123 | 7 |
| Other Operating Activity | -2,395 | -2,223 | -465 | -452 | -431 |
| Operating Cash Flow | $-1,315 | $-1,258 | $-377 | $-553 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36 | -64 | -425 | -123 | -96 |
| Investing Cash Flow | $-39 | $-64 | $-425 | $-123 | $-96 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 48 |
| Debt Issued | 400 | 0 | 65 | 128 | N/A |
| Debt Repayment | N/A | 0 | -34 | -76 | N/A |
| Common Stock Issued | 62 | 2,400 | 705 | 880 | 575 |
| Other Financing Activity | 0 | -378 | -14 | -36 | -14 |
| Financing Cash Flow | $462 | $2,022 | $722 | $895 | $609 |
| Beginning Cash Position | 909 | 209 | 288 | 69 | 8 |
| End Cash Position | 17 | 909 | 209 | 288 | 69 |
| Net Cash Flow | $-892 | $700 | $-79 | $219 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,315 | -1,258 | -377 | -553 | -452 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,319 | -1,258 | -377 | -553 | -452 |