Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.36% | 184.68% | 194.26% | 216.56% | 21.48% |
| Total Depreciation and Amortization | 33.33% | -50.00% | -- | -- | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,284.73% | -484.30% | -559.60% | -534.31% | -71.88% |
| Change in Net Operating Assets | 164.72% | 113.51% | 40.27% | 36.28% | 976.83% |
| Cash from Operations | -75.74% | -192.64% | -283.00% | -222.14% | -2.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.88% | 67.33% | 85.67% | 85.67% | 69.02% |
| Cash from Investing | -258.88% | 67.33% | 85.67% | 85.67% | 69.02% |
| Total Debt Issued | -- | -- | -- | -- | -141.89% |
| Total Debt Repaid | -- | -- | -- | -- | -115.23% |
| Issuance of Common Stock | 12.73% | -1.18% | 261.70% | 247.47% | 193.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.92% | -2,455.56% | -2,433.95% | -- | -86.62% |
| Cash from Financing | 47.70% | -26.11% | 177.36% | 171.35% | 38.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.71% | -167.07% | 537.40% | 822.60% | 156.76% |
