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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 0 | -1 |
| Other Working Capital | -3 | -46 | -22 | 272 | -4 |
| Other Operating Activity | -103 | -121 | -114 | -175 | -173 |
| Operating Cash Flow | $-106 | $-166 | $-135 | $97 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -33 |
| Other Investing Activity | 0 | 0 | 0 | -101 | 69 |
| Investing Cash Flow | $0 | $0 | $0 | $-101 | $36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 372 | 205 | N/A | N/A |
| Other Financing Activity | 0 | -24 | -58 | -14 | 47 |
| Financing Cash Flow | $0 | $348 | $147 | $-14 | $47 |
| Beginning Cash Position | 201 | 19 | 8 | 26 | 120 |
| End Cash Position | 94 | 201 | 19 | 8 | 26 |
| Net Cash Flow | $-106 | $181 | $12 | $-18 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -166 | -135 | 97 | -178 |
| Free Cash Flow | -106 | -166 | -135 | 97 | -178 |