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 | -10.90M | -11.01M | 1.25M | 1.23M | 1.38M |
| Total Depreciation and Amortization | 800.00 | 600.00 | 400.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.20M | 9.21M | -2.94M | -2.99M | -3.18M |
| Change in Net Operating Assets | 621.50K | 834.60K | 791.50K | 613.40K | 657.30K |
| Cash from Operations | -1.08M | -964.10K | -896.80K | -1.15M | -1.14M |
| Capital Expenditure | -2.60K | -2.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.60K | -27.60K | -359.60K | -75.40K | -46.70K |
| Cash from Investing | -30.10K | -30.10K | -359.60K | -75.40K | -46.70K |
| Total Debt Issued | 531.00K | 400.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 486.40K | 62.10K | 1.56M | 1.56M | 2.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.60K | 0.00 | -20.90K | -381.60K | -378.10K |
| Cash from Financing | 731.60K | 337.00K | 1.13M | 859.00K | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.60K | -657.20K | -126.80K | -361.80K | 333.30K |