Earthworks Industries Inc. (TSXV:EWK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 1, 2025, 11:10 AM EDT

ANSYS Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
-15.25-15.122.27-1.84-1.05-1.02
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Depreciation & Amortization
00-000
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Asset Writedown & Restructuring Costs
12.0612.06----
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Stock-Based Compensation
0.030.050.220.920.170.07
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Other Operating Activities
0.070.55-4.500.440.49
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Change in Accounts Receivable
0.010.01-0.0100.02-0.03
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Change in Accounts Payable
0.08-0.070.22-0.01-0.030.04
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Change in Income Taxes
0.050.050.38---
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Change in Other Net Operating Assets
1.41.160.170.55-0.11-0
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Operating Cash Flow
-1.56-1.32-1.26-0.38-0.55-0.45
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Capital Expenditures
-0-0----
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Other Investing Activities
0-0.04-0.06-0.42-0.12-0.1
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Investing Cash Flow
-0-0.04-0.06-0.42-0.12-0.1
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Short-Term Debt Issued
---0.070.130.05
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Long-Term Debt Issued
-0.4----
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Total Debt Issued
0.530.4-0.070.130.05
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Short-Term Debt Repaid
-----0.05-
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Long-Term Debt Repaid
----0.03-0.03-
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Total Debt Repaid
----0.03-0.08-
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Net Debt Issued (Repaid)
0.530.4-0.030.050.05
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Issuance of Common Stock
0.790.062.40.690.880.58
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Other Financing Activities
-0.02--0.38--0.04-0.01
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Financing Cash Flow
1.30.462.020.720.90.61
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-0.26-0.890.7-0.080.220.06
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Free Cash Flow
-1.56-1.32-1.26-0.38-0.55-0.45
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
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Cash Interest Paid
-----0.01
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Levered Free Cash Flow
2.46-0.73-0.47-0.15-0.56-0.55
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Unlevered Free Cash Flow
3.07-0.16-0.260.2-0.3-0.26
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Change in Net Working Capital
-4.02-0.69-0.04-0.130.10.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.