EARTHWORKS INDUSTRIES INC (EWK.CA) Stock Cash Flow
TSX-V:EWK - TSX Venture Exchange - CA27032K1003 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.01M | -15.12M | 2.27M | -1.84M | -1.05M | |||
| Depreciation Amortization | N/A | 800.00 | 0.00 | 900.00 | 700.00 | |||
| Change In Working Capital | 852.90K | 1.14M | 755.30K | 86.60K | -123.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 12.65M | 12.66M | -4.28M | 1.38M | 614.90K | |||
| OPERATING CASH FLOW | -1.51M | -1.32M | -1.26M | -376.70K | -553.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.20K | -39.20K | -63.80K | -424.50K | -122.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -39.20K | -39.20K | -63.80K | -424.50K | -122.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 400.00K | 0.00 | 65.30K | 80.20K | |||
| Stock Issued/Repurchased | 456.40K | 62.10K | 2.40M | 705.00K | 880.00K | |||
| Other Financing Activity | N/A | N/A | -378.10K | -48.00K | -65.10K | |||
| FINANCING CASH FLOW | 1.03M | 462.10K | 2.02M | 722.30K | 895.10K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -520.70K | -892.30K | 699.70K | -78.90K | 219.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.51M | -1.32M | -1.26M | -376.70K | -553.30K | |||
| Capital Expenditure | -39.20K | -39.20K | -63.80K | -424.50K | -122.50K | |||
| FREE CASH FLOW | -1.55M | -1.35M | -1.32M | -801.20K | -675.90K | |||
All data in CAD