Earthworks Industries Inc.
EWK.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$798 | -CA$676 | -CA$530 | -CA$13,647 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$27 |
| Change in WC | -CA$493 | CA$421 | -CA$79 | CA$866 |
| Other Non-Cash | CA$1,319 | CA$0 | CA$0 | CA$11,894 |
| Operating Cash Flow | CA$28 | -CA$254 | -CA$609 | -CA$2,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$389 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$131 | CA$400 |
| Stock Issued | CA$76 | CA$277 | CA$486 | CA$0 |
| 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$11 | CA$14 | CA$4 |
| Financing Cash Flow | CA$76 | CA$266 | CA$631 | CA$404 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$104 | CA$12 | CA$22 | -CA$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$39 | CA$17 | CA$84 |
| End Cash | CA$155 | CA$51 | CA$39 | CA$17 |
| Free Cash Flow | CA$28 | -CA$254 | -CA$609 | -CA$2,339 |