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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | N/A | 2 | -1 | -2 | 0 |
| Other Working Capital | -92 | 30 | -109 | -32 | -16 |
| Other Operating Activity | -95 | -96 | -131 | -159 | -84 |
| Operating Cash Flow | $-186 | $-64 | $-241 | $-192 | $-99 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-12 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | -253 | N/A | N/A |
| Common Stock Issued | 0 | -139 | 270 | 1,723 | 163 |
| Other Financing Activity | 0 | 92 | 2 | -270 | -106 |
| Financing Cash Flow | $0 | $-53 | $19 | $1,453 | $56 |
| Exchange Rate Effect | 0 | N/A | 5 | -8 | 3 |
| Beginning Cash Position | 954 | 1,083 | 1,299 | 47 | 87 |
| End Cash Position | 768 | 954 | 1,083 | 1,299 | 47 |
| Net Cash Flow | $-186 | $-129 | $-222 | $1,261 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -64 | -241 | -192 | -99 |
| Free Cash Flow | -186 | -64 | -241 | -192 | -99 |