EARTHWORKS INDUSTRIES INC (EWK.CA) Stock Cash Flow
TSX-V:EWK - TSX Venture Exchange - CA27032K1003 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.72M | 2.27M | -1.84M | -1.05M | -1.02M | |||
| Depreciation Amortization | N/A | 0.00 | 880.00 | 680.00 | 700.00 | |||
| Change In Working Capital | 812.64K | 755.30K | 86.63K | -122.99K | 6.97K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 10.25K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -3.75M | -4.28M | 1.38M | 614.87K | 558.96K | |||
| OPERATING CASH FLOW | -1.22M | -1.26M | -376.69K | -553.32K | -452.04K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -492.01K | -63.78K | -424.52K | -122.54K | -95.56K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -492.01K | -63.78K | -424.52K | -122.54K | -95.56K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 65.30K | 80.19K | 47.73K | |||
| Stock Issued/Repurchased | 1.56M | 2.40M | 705.00K | 880.00K | 462.50K | |||
| Other Financing Activity | -20.93K | -378.07K | -47.97K | -65.14K | 98.75K | |||
| FINANCING CASH FLOW | 1.54M | 2.02M | 722.33K | 895.05K | 608.98K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -167.64K | 699.66K | -78.88K | 219.19K | 61.38K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.22M | -1.26M | -376.69K | -553.32K | -452.04K | |||
| Capital Expenditure | -492.01K | -63.78K | -424.52K | -122.54K | -95.56K | |||
| FREE CASH FLOW | -1.71M | -1.32M | -801.21K | -675.86K | -547.60K | |||
All data in CAD