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Earthworks Industries (TSE:EWK)
TSXV:EWK
Canadian Market
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Earthworks Industries (EWK) Cash flow

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Earthworks Industries Cash Flow

TSE:EWK's free cash flow for Q was C$―. For the fiscal year, TSE:EWK's free cash flow was decreased by C$0.00 and operating cash flow was C$166.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.14MC$ -1.26MC$ -376.69KC$ -553.32KC$ -452.04KC$ -335.88K
Investing Cash Flow
C$ -492.00KC$ -63.78KC$ -424.52KC$ -122.54KC$ -95.56KC$ -133.63K
Financing Cash Flow
C$ 1.54MC$ 2.02MC$ 723.53KC$ 895.05KC$ 608.98KC$ 386.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.86MC$ 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$ 662.14KC$ 2.40MC$ 690.72KC$ 880.00KC$ 462.50KC$ 380.00K
Issuance Of Debt
C$ 360.65K-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
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Foreign Sales
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Currency in CAD

Earthworks Industries Cash Flow

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