EWK — Earthworks Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.96m
- CA$23.89m
- 31
- 76
- 23
- 40
Annual cashflow statement for Earthworks Industries, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.936 | -1.02 | -1.05 | -1.84 | 2.27 |
| Depreciation | |||||
| Non-Cash Items | 0.513 | 0.559 | 0.615 | 1.38 | -3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | 0.007 | -0.123 | 0.087 | 0.445 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.336 | -0.452 | -0.553 | -0.377 | -1.26 |
| Capital Expenditures | -0.134 | -0.096 | -0.123 | -0.425 | -0.064 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.134 | -0.096 | -0.123 | -0.425 | -0.064 |
| Financing Cash Flow Items | 0.006 | 0.099 | -0.065 | -0.048 | -0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.386 | 0.609 | 0.895 | 0.722 | 2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 0.061 | 0.219 | -0.079 | 0.7 |