E
Earthworks Industries Inc. EAATF
$0.0215 -$0.0146-40.44% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -29.82% 96.27% -3,333.78% 10.34% 32.42%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 4,917.60% -49.69% 2,582.03%
Change in Net Operating Assets 642.75% -108.77% 164.79% 224.84% -220.58%
Cash from Operations 57.50% 31.99% -614.14% 171.91% 44.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.39% -890.24% --
Cash from Investing -- -- 199.51% -890.24% --
Total Debt Issued -100.00% -67.25% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -37.89% -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -367.65% 288.57% -- 100.00% --
Cash from Financing -57.13% 50.32% -- 100.00% -105.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.77% 131.98% 69.80% 12.39% 28.59%