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 | -995.76% | -892.49% | -766.92% | 218.36% | 184.68% |
| Total Depreciation and Amortization | 300.00% | -- | -- | 33.33% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.78% | 388.93% | 393.58% | -1,290.65% | -486.19% |
| Change in Net Operating Assets | 81.20% | -5.45% | 50.54% | 164.72% | 113.51% |
| Cash from Operations | 4.36% | 4.10% | -5.61% | -78.62% | -196.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.46% | 40.90% | 40.90% | -258.88% | 67.33% |
| Cash from Investing | 98.14% | 35.55% | 35.55% | -258.88% | 67.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.52% | -80.24% | -97.41% | 12.73% | -1.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.94% | 103.60% | 100.00% | 87.92% | -2,455.56% |
| Cash from Financing | 7.47% | -52.02% | -77.21% | 47.70% | -26.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1,733.33% | 1,733.33% |
| Net Change in Cash | 48.09% | -214.49% | -230.11% | -182.71% | -167.07% |