Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -288.90K | -322.20K | -476.80K | 2.34M | -306.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.70K | 358.00K | 12.80K | -3.48M | 119.50K |
| Change in Net Operating Assets | 237.70K | -190.40K | 157.90K | 586.30K | 59.60K |
| Cash from Operations | 121.60K | -154.40K | -306.10K | -557.90K | -127.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.20K | -28.70K | -- | -46.70K | -- |
| Cash from Investing | -284.20K | -28.70K | -- | -46.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 62.10K | 1.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.50K | -- | -17.40K | -360.70K |
| Cash from Financing | 0.00 | -2.60K | 46.30K | 1.09M | -270.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.60K | -185.60K | -259.90K | 481.30K | -397.60K |
