Earthworks Industries Inc.
EWK.V
TSX
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.50K | -263.30K | -480.60K | -480.60K | -370.20K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 643.00K | -- | -- | -- |
| Change in Net Operating Assets | 291.80K | -359.40K | 299.60K | 299.60K | -55.20K |
| Cash from Operations | -17.50K | 20.50K | -180.70K | -180.70K | -425.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 131.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 87.50K | 302.10K | 302.10K | 486.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.40K | -36.40K | -36.40K | 13.60K |
| Cash from Financing | -- | 55.50K | 189.00K | 189.00K | 440.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.50K | 76.00K | 8.20K | 8.20K | 15.70K |