Production (Stage)
Earthworks Industries Inc.
EAATF
$0.0316
-$0.0004-1.25%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.20K | -9.92M | -288.90K | -322.20K | -476.80K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.67M | 172.70K | 358.00K | 12.80K |
| Change in Net Operating Assets | -55.20K | 629.40K | 237.70K | -190.40K | 157.90K |
| Cash from Operations | -425.20K | -625.20K | 121.60K | -154.40K | -306.10K |
| Capital Expenditure | -- | -2.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 285.30K | -284.20K | -28.70K | -- |
| Cash from Investing | -- | 282.80K | -284.20K | -28.70K | -- |
| Total Debt Issued | 131.00K | 400.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 486.40K | 0.00 | 0.00 | 0.00 | 62.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.60K | 3.50K | 0.00 | -3.50K | -- |
| Cash from Financing | 440.90K | 293.30K | 0.00 | -2.60K | 46.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70K | -49.10K | -162.60K | -185.60K | -259.90K |