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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 3 | -2 | N/A |
| Other Working Capital | -24 | -157 | 75 | -76 | 35 |
| Other Operating Activity | -108 | 31 | -145 | -70 | -202 |
| Operating Cash Flow | $-131 | $-124 | $-68 | $-147 | $-167 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -54 | -14 | -36 | 0 | -33 |
| Investing Cash Flow | $-54 | $-14 | $-36 | $0 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -162 | 162 | 0 |
| Other Financing Activity | 288 | 66 | 161 | -162 | -226 |
| Financing Cash Flow | $288 | $66 | $-1 | $0 | $-226 |
| Beginning Cash Position | 18 | 91 | 195 | 342 | 768 |
| End Cash Position | 120 | 18 | 91 | 195 | 342 |
| Net Cash Flow | $102 | $-73 | $-104 | $-147 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -124 | -68 | -147 | -167 |
| Free Cash Flow | -131 | -124 | -68 | -147 | -167 |