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Earthworks Industries (TSE:EWK)
:EWK
Canadian Market

Earthworks Industries (EWK) Cash flow

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Earthworks Industries Cash Flow

TSE:EWK's free cash flow for Q3 2025 was C$28.13K. For the 2025 fiscal year, TSE:EWK's free cash flow was decreased by C$3.49K and operating cash flow was C$28.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.32MC$ -1.26MC$ -376.69KC$ -553.32KC$ -452.04K
Investing Cash Flow
C$ -39.21KC$ -63.78KC$ -424.52KC$ -122.54KC$ -95.56K
Financing Cash Flow
C$ 462.14KC$ 2.02MC$ 722.33KC$ 895.05KC$ 608.98K
End Cash Position
C$ 16.54KC$ 908.87KC$ 209.21KC$ 288.09KC$ 68.90K
Free Cash Flow
C$ -1.32MC$ -1.32MC$ -801.21KC$ -675.86KC$ -547.60K
Currency in CAD

Earthworks Industries Cash Flow