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
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 4 | 19 |
| Accounts receivable | 10 | N/A | N/A | N/A | -24 |
| Other Working Capital | 27 | 6 | -149 | 44 | -40 |
| Other Operating Activity | -557 | -477 | -545 | -464 | -363 |
| Operating Cash Flow | $-518 | $-469 | $-690 | $-416 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | -1 | N/A |
| Other Investing Activity | -252 | -2,375 | -916 | -274 | -584 |
| Investing Cash Flow | $-253 | $-2,375 | $-916 | $-275 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,853 | N/A | N/A | N/A |
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 725 | 33 | 125 | 807 | 449 |
| Common Stock Repurchased | -45 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 233 | 0 | 1,110 | 126 | 263 |
| Financing Cash Flow | $887 | $2,886 | $1,235 | $933 | $712 |
| Exchange Rate Effect | 0 | 0 | 134 | -5 | 0 |
| Beginning Cash Position | 137 | 95 | 333 | 96 | 376 |
| End Cash Position | 253 | 137 | 95 | 333 | 96 |
| Net Cash Flow | $116 | $42 | $-372 | $242 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -469 | -690 | -416 | -408 |
| Capital Expenditure | -2 | N/A | 0 | -1 | N/A |
| Free Cash Flow | -519 | -469 | -691 | -417 | -408 |