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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -1 | 6 | 3 | -29 |
| Other Working Capital | -29 | -31 | -78 | 15 | 78 |
| Other Operating Activity | -122 | -79 | -121 | -130 | -94 |
| Operating Cash Flow | $-137 | $-111 | $-193 | $-112 | $-44 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -96 | -1 | -26 | 0 | -96 |
| Investing Cash Flow | $-96 | $-1 | $-26 | $0 | $-96 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -333 | -45 | N/A |
| Debt Repayment | 302 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -421 | 259 | 430 | 613 | -2 |
| Common Stock Repurchased | N/A | N/A | 0 | -113 | N/A |
| Other Financing Activity | 253 | 19 | -33 | -35 | 116 |
| Financing Cash Flow | $134 | $278 | $63 | $420 | $115 |
| Beginning Cash Position | 387 | 221 | 377 | 69 | 94 |
| End Cash Position | 288 | 387 | 221 | 377 | 69 |
| Net Cash Flow | $-99 | $165 | $-155 | $308 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -111 | -193 | -112 | -44 |
| Free Cash Flow | -137 | -111 | -193 | -112 | -44 |