E
Earthworks Industries Inc. EAATF
$0.0215 -$0.0146-40.44% OTC PK
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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