Earthworks Industries Inc. (EAATF)
OTCMKTS
· Delayed Price · Currency is USD
0.0316
0.00 (0.00%)
At close: May 20, 2025
Earthworks Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -15.01 | -15.12 | 2.27 | -1.84 | -1.05 | -1.02 | Upgrade
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| Depreciation & Amortization | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.06 | 12.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.05 | 0.22 | 0.92 | 0.17 | 0.07 | Upgrade
|
| Other Operating Activities | 0.56 | 0.55 | -4.5 | 0 | 0.44 | 0.49 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0 | 0.02 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.11 | -0.07 | 0.22 | -0.01 | -0.03 | 0.04 | Upgrade
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| Change in Income Taxes | 0.04 | 0.05 | 0.38 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.69 | 1.16 | 0.17 | 0.55 | -0.11 | -0 | Upgrade
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| Operating Cash Flow | -1.51 | -1.32 | -1.26 | -0.38 | -0.55 | -0.45 | Upgrade
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| Capital Expenditures | -0 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.04 | -0.04 | -0.06 | -0.42 | -0.12 | -0.1 | Upgrade
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| Investing Cash Flow | -0.04 | -0.04 | -0.06 | -0.42 | -0.12 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | 0.13 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.53 | 0.4 | - | 0.07 | 0.13 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.03 | -0.03 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.53 | 0.4 | - | 0.03 | 0.05 | 0.05 | Upgrade
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| Issuance of Common Stock | 0.49 | 0.06 | 2.4 | 0.69 | 0.88 | 0.58 | Upgrade
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| Other Financing Activities | 0.01 | - | -0.38 | - | -0.04 | -0.01 | Upgrade
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| Financing Cash Flow | 1.03 | 0.46 | 2.02 | 0.72 | 0.9 | 0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.52 | -0.89 | 0.7 | -0.08 | 0.22 | 0.06 | Upgrade
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| Free Cash Flow | -1.52 | -1.32 | -1.26 | -0.38 | -0.55 | -0.45 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.69 | -0.73 | -0.47 | -0.15 | -0.56 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | -1.1 | -0.16 | -0.26 | 0.2 | -0.3 | -0.26 | Upgrade
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| Change in Net Working Capital | 0.31 | -0.69 | -0.04 | -0.13 | 0.1 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.