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
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 2 | 3 | 5 | 4 |
| Accounts receivable | -31 | 4 | -7 | N/A | N/A |
| Other Working Capital | -20 | 74 | 47 | -61 | -144 |
| Other Operating Activity | -473 | -396 | -279 | -422 | -398 |
| Operating Cash Flow | $-511 | $-316 | $-235 | $-478 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -1 | N/A | N/A | N/A |
| Net Acquisitions | -125 | N/A | N/A | -5 | -7 |
| Other Investing Activity | -289 | -311 | -15 | -217 | -349 |
| Investing Cash Flow | $-432 | $-312 | $-15 | $-223 | $-356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 564 | 1,202 | 116 | 837 | 980 |
| Other Financing Activity | 34 | 73 | -2 | 10 | -40 |
| Financing Cash Flow | $598 | $1,274 | $114 | $847 | $940 |
| Exchange Rate Effect | -4 | 75 | -17 | -10 | -34 |
| Beginning Cash Position | 726 | 4 | 157 | 21 | 9 |
| End Cash Position | 376 | 726 | 4 | 157 | 21 |
| Net Cash Flow | $-345 | $646 | $-136 | $146 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -316 | -235 | -478 | -538 |
| Capital Expenditure | -18 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -529 | -317 | -235 | -478 | -538 |