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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 4 | -3 | 0 |
| Other Working Capital | 54 | 18 | -19 | 21 | 21 |
| Other Operating Activity | -85 | -96 | -90 | -67 | -111 |
| Operating Cash Flow | $-32 | $-78 | $-105 | $-48 | $-91 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -145 | 145 | 0 | N/A |
| Common Stock Issued | -21 | 355 | 107 | 25 | -331 |
| Other Financing Activity | 106 | -249 | 0 | -13 | 416 |
| Financing Cash Flow | $85 | $-40 | $252 | $13 | $85 |
| Exchange Rate Effect | N/A | -4 | 8 | -4 | N/A |
| Beginning Cash Position | 41 | 162 | 6 | 46 | 15 |
| End Cash Position | 87 | 41 | 162 | 6 | 46 |
| Net Cash Flow | $46 | $-117 | $148 | $-36 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -78 | -105 | -48 | -91 |
| Free Cash Flow | -32 | -78 | -105 | -48 | -91 |