Earthworks Industries (TSE:EWK)
TSXV:EWK
Canadian Market
Holding TSE:EWK?
Track your performance easily

Earthworks Industries (EWK) Cash flow

1 Followers

Earthworks Industries Cash Flow

TSE:EWK's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:EWK's free cash flow was decreased by C$0.00 and operating cash flow was C$-210.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.07MC$ -1.26MC$ -376.69KC$ -553.32KC$ -452.04KC$ -335.88K
Investing Cash Flow
C$ -102.84KC$ -63.78KC$ -424.52KC$ -122.54KC$ -95.56KC$ -133.63K
Financing Cash Flow
C$ 1.18MC$ 2.02MC$ 723.53KC$ 895.05KC$ 608.98KC$ 386.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.03MC$ 908.87KC$ 210.41KC$ 288.09KC$ 68.90KC$ 7.52K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
----C$ 10.25KC$ 0.00
Issuance Of Capital Stock
C$ 1.56MC$ 2.40MC$ 690.72KC$ 880.00KC$ 462.50KC$ 380.00K
Issuance Of Debt
--C$ 32.81KC$ 51.45KC$ 37.48KC$ 0.00
Repayment Of Debt
---C$ -76.47KC$ -10.25K-
Free Cash Flow
---C$ -553.32KC$ -452.04KC$ -335.88K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Earthworks Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis