Earthworks Industries Inc.
EAATF
$0.0215
-$0.0146-40.44%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -480.60K | -370.20K | -9.92M | -288.90K | -322.20K |
Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 8.67M | 172.70K | 343.30K |
Change in Net Operating Assets | 299.60K | -55.20K | 629.40K | 237.70K | -190.40K |
Cash from Operations | -180.70K | -425.20K | -625.20K | 121.60K | -169.10K |
Capital Expenditure | -- | -- | -2.60K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 285.30K | -284.20K | -28.70K |
Cash from Investing | -- | -- | 282.80K | -284.20K | -28.70K |
Total Debt Issued | 0.00 | 131.00K | 400.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 302.10K | 486.40K | 0.00 | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -36.40K | 13.60K | 3.50K | 0.00 | -3.50K |
Cash from Financing | 189.00K | 440.90K | 293.30K | 0.00 | -2.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 14.70K |
Net Change in Cash | 8.20K | 15.70K | -49.10K | -162.60K | -185.60K |