Earthworks Industries Inc. (TSXV:EWK)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 21, 2026, 10:28 AM EST
Earthworks Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 3.75 | -2.85 | -15.12 | 2.27 | -1.84 | -1.05 |
Depreciation & Amortization | 0 | 0 | 0 | - | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 12.06 | - | - | - |
Stock-Based Compensation | 0.07 | 0.07 | 0.05 | 0.22 | 0.92 | 0.17 |
Other Operating Activities | -6.06 | - | 0.55 | -4.5 | 0 | 0.44 |
Change in Accounts Receivable | -0.01 | -0 | 0.01 | -0.01 | 0 | 0.02 |
Change in Accounts Payable | 1.13 | 0.62 | -0.07 | 0.22 | -0.01 | -0.03 |
Change in Income Taxes | - | - | 0.05 | 0.38 | - | - |
Change in Other Net Operating Assets | 0.81 | 1.03 | 1.16 | 0.17 | 0.55 | -0.11 |
Operating Cash Flow | -0.32 | -1.13 | -1.32 | -1.26 | -0.38 | -0.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | - | - | -0 | - | - | - |
Other Investing Activities | - | - | -0.04 | -0.06 | -0.42 | -0.12 |
Investing Cash Flow | - | - | -0.04 | -0.06 | -0.42 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.07 | 0.13 |
Long-Term Debt Issued | - | 0.4 | 0.4 | - | - | - |
Total Debt Issued | 0.27 | 0.4 | 0.4 | - | 0.07 | 0.13 |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 |
Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.03 |
Total Debt Repaid | - | - | - | - | -0.03 | -0.08 |
Net Debt Issued (Repaid) | 0.27 | 0.4 | 0.4 | - | 0.03 | 0.05 |
Issuance of Common Stock | 0.04 | 0.83 | 0.06 | 2.4 | 0.69 | 0.88 |
Other Financing Activities | -0.04 | -0.07 | - | -0.38 | - | -0.04 |
Financing Cash Flow | 0.27 | 1.17 | 0.46 | 2.02 | 0.72 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.05 | 0.04 | -0.89 | 0.7 | -0.08 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -0.32 | -1.13 | -1.32 | -1.26 | -0.38 | -0.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.92 | -1.79 | -0.77 | -0.47 | -0.15 | -0.56 |
Unlevered Free Cash Flow | -0.37 | -1.14 | -0.2 | -0.26 | 0.2 | -0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.04 | 0.04 | - | - | - | - |
Change in Working Capital | 1.93 | 1.65 | 1.14 | 0.76 | 0.54 | -0.12 |