Earthworks Industries Inc.
EWK.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,122 | CA$2,268 | -CA$1,841 | -CA$1,046 |
| Dep. & Amort. | CA$1 | CA$0 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | -CA$134 | CA$0 |
| Stock-Based Comp. | CA$45 | CA$218 | CA$918 | CA$173 |
| Change in WC | CA$1,144 | CA$163 | CA$87 | -CA$123 |
| Other Non-Cash | CA$12,617 | -CA$3,908 | CA$593 | CA$442 |
| Operating Cash Flow | -CA$1,315 | -CA$1,258 | -CA$377 | -CA$553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | CA$0 | -CA$425 | -CA$123 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$123 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$36 | -CA$64 | -CA$425 | CA$123 |
| Investing Cash Flow | -CA$39 | -CA$64 | -CA$425 | -CA$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$400 | CA$0 | CA$33 | CA$51 |
| Stock Issued | CA$62 | CA$2,400 | CA$691 | CA$880 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$378 | -CA$1 | -CA$36 |
| Financing Cash Flow | CA$462 | CA$2,022 | CA$722 | CA$895 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$892 | CA$700 | -CA$79 | CA$219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$909 | CA$209 | CA$288 | CA$69 |
| End Cash | CA$17 | CA$909 | CA$209 | CA$288 |
| Free Cash Flow | -CA$1,319 | -CA$1,322 | -CA$801 | -CA$676 |