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 | 96.27% | -3,333.78% | 10.34% | 32.42% | -120.38% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4,917.60% | -51.76% | 2,696.88% | 100.37% |
| Change in Net Operating Assets | -108.77% | 164.79% | 224.84% | -220.58% | -73.07% |
| Cash from Operations | 31.99% | -614.14% | 178.76% | 49.56% | 45.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.39% | -890.24% | -- | -- |
| Cash from Investing | -- | 199.51% | -890.24% | -- | -- |
| Total Debt Issued | -67.25% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.57% | -- | 100.00% | -- | -- |
| Cash from Financing | 50.32% | -- | 100.00% | -105.62% | -95.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.98% | 69.80% | 12.39% | 28.59% | -154.00% |