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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Accounts receivable | -2 | 16 | -14 | 3 | -9 |
| Other Working Capital | 131 | 396 | -17 | 1 | 3 |
| Other Operating Activity | -588 | -614 | -463 | -489 | -530 |
| Operating Cash Flow | $-459 | $-201 | $-494 | $-483 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | 0 | -3 |
| Other Investing Activity | -33 | -7 | -182 | -301 | -283 |
| Investing Cash Flow | $-35 | $-7 | $-182 | $-301 | $-287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253 | 276 | 0 | N/A | N/A |
| Common Stock Issued | 1,337 | 0 | 507 | 0 | 1,228 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -153 |
| Other Financing Activity | -521 | -138 | -8 | 667 | -132 |
| Financing Cash Flow | $563 | $138 | $499 | $667 | $943 |
| Exchange Rate Effect | -18 | -10 | 0 | N/A | 0 |
| Beginning Cash Position | 2 | 82 | 259 | 376 | 253 |
| End Cash Position | 53 | 2 | 82 | 259 | 376 |
| Net Cash Flow | $69 | $-70 | $-177 | $-118 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -201 | -494 | -483 | -533 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -3 |
| Free Cash Flow | -461 | -201 | -494 | -483 | -537 |