Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.03M | -11.06M | -10.90M | -11.01M | 1.25M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 600.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.31M | 8.85M | 9.20M | 9.21M | -2.94M |
| Change in Net Operating Assets | 514.40K | 1.11M | 621.50K | 834.60K | 791.50K |
| Cash from Operations | -1.21M | -1.09M | -1.08M | -964.20K | -896.90K |
| Capital Expenditure | -2.60K | -2.60K | -2.60K | -2.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.30K | 1.10K | -27.60K | -27.60K | -359.60K |
| Cash from Investing | 282.80K | -1.40K | -30.10K | -30.10K | -359.60K |
| Total Debt Issued | 531.00K | 531.00K | 531.00K | 400.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 876.00K | 788.50K | 486.40K | 62.10K | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.70K | -19.30K | 13.60K | 0.00 | -20.90K |
| Cash from Financing | 978.70K | 923.20K | 731.60K | 337.00K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -14.60K | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | 50.80K | -187.80K | -381.60K | -657.20K | -126.80K |