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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -1 | 3 | 0 |
| Other Working Capital | 10 | -42 | 35 | 161 | 46 |
| Other Operating Activity | -97 | -102 | -87 | -288 | -92 |
| Operating Cash Flow | $-86 | $-144 | $-52 | $-124 | $-46 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-35 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | 0 | 0 | -395 | 102 |
| Common Stock Issued | 551 | 135 | 0 | 398 | 0 |
| Other Financing Activity | -414 | 9 | 39 | 104 | 50 |
| Financing Cash Flow | $97 | $144 | $39 | $107 | $152 |
| Exchange Rate Effect | -15 | 1 | -22 | -12 | 0 |
| Beginning Cash Position | 19 | 18 | 53 | 116 | 11 |
| End Cash Position | 15 | 19 | 18 | 53 | 116 |
| Net Cash Flow | $11 | $0 | $-13 | $-51 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -144 | -52 | -124 | -46 |
| Free Cash Flow | -86 | -144 | -52 | -124 | -46 |