Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.30K | -480.60K | -370.20K | -9.92M | -288.90K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.00K | -- | -- | 8.67M | 187.30K |
| Change in Net Operating Assets | -359.40K | 299.60K | -55.20K | 629.40K | 237.70K |
| Cash from Operations | 20.50K | -180.70K | -425.20K | -625.20K | 136.20K |
| Capital Expenditure | -- | -- | -- | -2.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 285.30K | -284.20K |
| Cash from Investing | -- | -- | -- | 282.80K | -284.20K |
| Total Debt Issued | 0.00 | 0.00 | 131.00K | 400.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50K | 302.10K | 486.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -36.40K | 13.60K | 3.50K | 0.00 |
| Cash from Financing | 55.50K | 189.00K | 440.90K | 293.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -14.60K |
| Net Change in Cash | 76.00K | 8.20K | 15.70K | -49.10K | -162.60K |