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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 1 | -10 | -3 | 6 |
| Accounts payable and accrued liabilities | -148 | -75 | N/A | N/A | N/A |
| Other Working Capital | -259 | 212 | 801 | 79 | -85 |
| Other Operating Activity | 1,281 | -549 | -2,479 | 162 | 116 |
| Operating Cash Flow | $869 | $-411 | $-1,688 | $239 | $37 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -39 | 0 | -64 | 0 | 0 |
| Investing Cash Flow | $-39 | $0 | $-64 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 62 | 1,500 | 0 | 900 |
| Other Financing Activity | -4 | 0 | -17 | -361 | 0 |
| Financing Cash Flow | $-4 | $62 | $1,483 | $-361 | $900 |
| Beginning Cash Position | 560 | 909 | 252 | 782 | 90 |
| End Cash Position | 307 | 560 | 909 | 252 | 782 |
| Net Cash Flow | $-253 | $-349 | $657 | $-530 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869 | -411 | -1,688 | 239 | 37 |
| Free Cash Flow | 869 | -411 | -1,688 | 239 | 37 |