Earthworks Industries Inc. (EWK.V)

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EWK.V
Financials

0.25 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-15.122	2.268	-1.841	-1.046	-1.019	-0.936	-1.15	-1.56	-0.747	-0.749	-1.092	-0.214	-2.672	-1.291	-0.762	0.098	-1.492	-0.774	-0.551	-0.415	-0.678	-0.39	-0.292	-0.069	-0.462	-0.263	-0.48	-0.743
Depreciation & Amortization Numbers are in millions	0.001	0	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.004	0.019	0.012	0.002	0.003	0.005	0.004	0.001	0.004	0.005
Deferred Income Tax Numbers are in millions	0	0	-0.134	0	0	-0.14	0	0.025	0	0.01	0	0	0	0.374	0	-0.814	0.67	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.045	0.218	0.918	0.173	0.067	0.168	0.155	0.541	0	0.233	0	0	0.19	0.161	0.078	0.085	0.172	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.144	0.163	0.087	-0.123	0.007	0.087	-0.058	-0.126	0.074	0.024	0.131	0.396	-0.017	0.001	0.003	0.027	0.006	-0.149	0.044	-0.04	-0.02	0.074	0.047	-0.061	-0.144	0.114	0.352	-0.009
Accounts Receivables Numbers are in millions	0.005	-0.006	0.001	0.021	-0.028	0	0.001	-0	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.215	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.07	0.215	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.209	0.169	0.085	-0.144	0.035	0.087	-0.059	-0.126	0.074	0.024	-0	0	0	0	0	0	0	-0.149	0.044	-0.04	0	0	0	-0.061	-0.144	0.114	0.352	0
Other Non Cash Items Numbers are in millions	12.617	-3.908	0.593	0.442	0.492	0.485	0.484	0.549	0.409	0.119	0.502	-0.384	2.004	0.643	0.145	-0.729	0.842	0.23	0.087	0.028	0.174	-0.002	0.006	-0.353	0.064	0.045	0.152	0.289
Operating Cash Flow Numbers are in millions	-1.315	-1.258	-0.377	-0.553	-0.452	-0.336	-0.567	-0.596	-0.263	-0.372	-0.459	-0.201	-0.494	-0.483	-0.533	-0.518	-0.469	-0.69	-0.416	-0.408	-0.511	-0.316	-0.235	-0.478	-0.538	-0.103	0.029	-0.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	0	-0.425	-0.123	-0.096	-0.134	-0.068	-0.004	0	0	-0.002	0	0	0	-0.003	-0.002	0	-0	-0.001	0	-0.018	-0.001	0	0	0	-0.32	-0.264	-0.098
Acquisitions Net Numbers are in millions	0	0	0	-0.123	-0.096	-0.134	-0.068	-0.008	-0.007	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	0	-0.005	-0.007	0	0	-0.002
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.036	-0.064	-0.425	0.123	0.096	0.134	-0.068	-0.008	-0.007	0	-0.033	-0.007	-0.182	-0.301	-0.283	-0.252	-2.375	-0.916	-0.274	-0.584	-0.289	-0.311	-0.015	-0.217	-0.349	0	0	0.009
Investing Cash Flow Numbers are in millions	-0.039	-0.064	-0.425	-0.123	-0.096	-0.134	-0.068	-0.012	-0.007	0	-0.035	-0.007	-0.182	-0.301	-0.287	-0.253	-2.375	-0.916	-0.275	-0.584	-0.432	-0.312	-0.015	-0.223	-0.356	-0.32	-0.264	-0.091
Financing Activities:
Debt Repayment Numbers are in millions	0.4	0	0.033	0.051	0.048	0	0	-0.531	0	0	-0.752	0.068	0	0.667	0	-0.026	0	1.281	-0.035	0.1	-0.306	-0.085	-0.002	0.01	0.097	0.066	0.103	0.399
Common Stock Issued Numbers are in millions	0.062	2.4	0.691	0.88	0.463	0.395	0	2.016	0.466	0.355	1.337	0	0.507	0	1.228	0.725	0.033	0.125	0.807	0.449	0.564	1.202	0.116	0.837	0.98	0.185	0.164	0.163
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.153	-0.045	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.378	-0.001	-0.073	0.561	-0.009	-0.227	-0.01	-0.156	0.01	-0.022	0.07	-0.008	0	-0.132	0.233	2.853	-0.171	0.161	0.163	0.34	0.158	0	0	-0.137	0.137	-0	-0.117
Financing Cash Flow Numbers are in millions	0.462	2.022	0.722	0.895	0.609	0.386	-0.227	1.475	0.31	0.365	0.563	0.138	0.499	0.667	0.943	0.887	2.886	1.235	0.933	0.712	0.598	1.274	0.114	0.847	0.94	0.388	0.267	0.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.018	-0.01	0	0	-0	0	-0	0.134	-0.005	0	-0.004	0.075	-0.017	-0.01	-0.034	0.038	-0.051	0
Net Change In Cash Numbers are in millions	-0.892	0.7	-0.079	0.219	0.061	-0.083	-0.863	0.867	0.041	-0.007	0.051	-0.08	-0.177	-0.118	0.123	0.116	0.042	-0.237	0.237	-0.28	-0.349	0.722	-0.153	0.137	0.012	0.003	-0.019	0.013
Cash At End Of Period Numbers are in millions	0.017	0.909	0.209	0.288	0.069	0.008	0.091	0.954	0.087	0.046	0.053	0.002	0.082	0.259	0.376	0.253	0.137	0.095	0.333	0.096	0.376	0.726	0.004	0.157	0.021	0.009	0.006	0.02

Earthworks Industries Inc.

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