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 | 22.36% | -523.98% | 5.62% | -77.72% | -136.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 348.72% | 44.52% | 105.75% | -78.19% |
| Change in Net Operating Assets | -134.96% | 7.35% | 298.83% | -29.97% | 187.09% |
| Cash from Operations | -38.91% | -12.06% | 195.75% | -0.39% | -247.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 710.92% | -- | -- | -- |
| Cash from Investing | -- | 705.57% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 683.25% | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 120.11% | 100.00% | -- | -- |
| Cash from Financing | 852.27% | -72.99% | 100.00% | -100.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.04% | -110.20% | 59.10% | -136.43% | -195.01% |