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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 6 | 1 | -5 | -1 |
| Other Working Capital | -40 | -11 | 62 | 44 | -9 |
| Other Operating Activity | 193 | -1,530 | 837 | 115 | 113 |
| Operating Cash Flow | $153 | $-1,535 | $900 | $154 | $104 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -135 | -168 | -121 | 0 |
| Investing Cash Flow | $0 | $-135 | $-168 | $-121 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -139 | 141 | N/A | N/A |
| Debt Repayment | 0 | -34 | 16 | 0 | -16 |
| Common Stock Issued | 0 | 500 | 195 | 0 | 10 |
| Other Financing Activity | 0 | 173 | -188 | 64 | 0 |
| Financing Cash Flow | $0 | $500 | $164 | $64 | $-6 |
| Beginning Cash Position | 209 | 35 | 49 | 184 | 288 |
| End Cash Position | 90 | 209 | 35 | 49 | 184 |
| Net Cash Flow | $-119 | $175 | $-15 | $-135 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153 | -1,535 | 900 | 154 | 104 |
| Free Cash Flow | 153 | -1,535 | 900 | 154 | 104 |