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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -3 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 152 | -475 | 180 | N/A | N/A |
| Other Working Capital | -493 | 421 | -79 | 866 | 325 |
| Other Operating Activity | 370 | -197 | -714 | -3,202 | 237 |
| Operating Cash Flow | $28 | $-254 | $-609 | $-2,335 | $562 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 389 | -389 |
| Investing Cash Flow | $0 | $0 | $0 | $389 | $-389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 131 | 400 | 0 |
| Common Stock Issued | 113 | 277 | 486 | 0 | 0 |
| Other Financing Activity | -36 | -11 | 14 | 4 | 0 |
| Financing Cash Flow | $76 | $266 | $631 | $404 | $0 |
| Beginning Cash Position | 51 | 39 | 17 | 84 | 307 |
| End Cash Position | 155 | 51 | 39 | 17 | 84 |
| Net Cash Flow | $104 | $12 | $22 | $-68 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | -254 | -609 | -2,335 | 562 |
| Free Cash Flow | 28 | -254 | -609 | -2,335 | 562 |