Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | 1.23M | 1.38M | 1.65M | -1.06M |
| Total Depreciation and Amortization | 400.00 | 200.00 | -- | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94M | -2.99M | -3.18M | -3.13M | 248.20K |
| Change in Net Operating Assets | 791.50K | 613.40K | 657.30K | 554.40K | 299.00K |
| Cash from Operations | -896.80K | -1.15M | -1.14M | -926.80K | -510.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.60K | -75.40K | -46.70K | -46.70K | -100.20K |
| Cash from Investing | -359.60K | -75.40K | -46.70K | -46.70K | -100.20K |
| Total Debt Issued | -- | -- | -- | -- | -139.30K |
| Total Debt Repaid | -- | -- | -- | -- | -32.50K |
| Issuance of Common Stock | 1.56M | 1.56M | 2.46M | 2.40M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.90K | -381.60K | -378.10K | -378.10K | -173.00K |
| Cash from Financing | 1.13M | 859.00K | 1.52M | 1.48M | 764.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -900.00 |
| Net Change in Cash | -126.80K | -361.80K | 333.30K | 505.10K | 153.30K |
