Earthworks Industries Inc. (EWK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 1 | 1 |
| Accounts receivable | 0 | 1 | 0 | 0 | 1 |
| Other Working Capital | 87 | -58 | -126 | 74 | 24 |
| Other Operating Activity | -424 | -513 | -470 | -337 | -398 |
| Operating Cash Flow | $-336 | $-567 | $-596 | $-263 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | N/A | N/A |
| Other Investing Activity | -134 | -68 | -8 | -7 | 0 |
| Investing Cash Flow | $-134 | $-68 | $-12 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -258 | N/A | N/A |
| Common Stock Issued | 395 | 0 | 2,016 | 466 | 355 |
| Other Financing Activity | -9 | -227 | -283 | -156 | 10 |
| Financing Cash Flow | $386 | $-227 | $1,475 | $310 | $365 |
| Beginning Cash Position | 91 | 954 | 87 | 46 | 53 |
| End Cash Position | 8 | 91 | 954 | 87 | 46 |
| Net Cash Flow | $-83 | $-863 | $867 | $41 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336 | -567 | -596 | -263 | -372 |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | -336 | -567 | -600 | -263 | -372 |