Picture of Earthworks Industries logo

EWK Earthworks Industries Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Earthworks Industries, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

2018
November 30th
2019
November 30th
2020
November 30th
2021
November 30th
2022
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.15-0.936-1.02-1.05-1.84
Depreciation
Non-Cash Items0.6390.5130.5590.6151.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0580.0870.007-0.1230.087
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.567-0.336-0.452-0.553-0.377
Capital Expenditures0-0.134-0.096-0.123-0.425
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.068
Other Investing Cash Flow
Cash from Investing Activities-0.068-0.134-0.096-0.123-0.425
Financing Cash Flow Items00.0060.099-0.065-0.048
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.2270.3860.6090.8950.722
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.863-0.0830.0610.219-0.079