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 | -892.49% | -766.92% | 218.36% | 184.68% | 194.26% |
| Total Depreciation and Amortization | -- | -- | 33.33% | -50.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.39% | 394.04% | -1,284.73% | -484.30% | -559.60% |
| Change in Net Operating Assets | -5.45% | 50.54% | 164.72% | 113.51% | 40.27% |
| Cash from Operations | 5.38% | -4.02% | -75.74% | -192.64% | -283.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90% | 40.90% | -258.88% | 67.33% | 85.67% |
| Cash from Investing | 35.55% | 35.55% | -258.88% | 67.33% | 85.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.24% | -97.41% | 12.73% | -1.18% | 261.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.60% | 100.00% | 87.92% | -2,455.56% | -2,433.95% |
| Cash from Financing | -52.02% | -77.21% | 47.70% | -26.11% | 177.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.49% | -230.11% | -182.71% | -167.07% | 537.40% |