Earthworks Industries Inc.
EAATF
$0.032
$0.000.00%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -766.92% | 218.36% | 184.68% | 194.26% | 216.56% |
Total Depreciation and Amortization | -- | 33.33% | -50.00% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 394.04% | -1,284.73% | -484.30% | -559.60% | -534.31% |
Change in Net Operating Assets | 50.54% | 164.72% | 113.51% | 40.27% | 36.28% |
Cash from Operations | -4.02% | -75.74% | -192.64% | -283.00% | -222.14% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 40.90% | -258.88% | 67.33% | 85.67% | 85.67% |
Cash from Investing | 35.55% | -258.88% | 67.33% | 85.67% | 85.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -97.41% | 12.73% | -1.18% | 261.70% | 247.47% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 87.92% | -2,455.56% | -2,433.95% | -- |
Cash from Financing | -77.21% | 47.70% | -26.11% | 177.36% | 171.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -230.11% | -182.71% | -167.07% | 537.40% | 822.60% |