Earthworks Industries Inc.
TSXV:EWK.V
0.25 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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
| 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
| 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
| 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
| 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
| 0.068 | 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
| -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
| -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
| 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
| 0.074 | 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
| -3.813 | 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
| -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
| -0.064 | -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
| 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
| 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
| 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
| -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
| -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
| 0 | -0.034 | -0.076 | -0.048 | 0 | -0.227 | -0.258 | -0.249 | 0 | -0.525 | -0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 2.022 | 0.705 | 0.88 | 0.575 | 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
| 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
| 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
| -0.378 | 0.051 | 0.092 | 0.082 | -0.009 | -0.227 | -0.283 | -0.156 | 0.01 | -0.249 | 0.138 | -0.008 | 0.667 | -0.132 | 0.233 | 2.853 | 1.11 | 0.126 | 0.263 | 0.034 | 0.073 | -0.002 | 0.01 | -0.04 | 0.203 | 0.103 | 0.399 |
Financing Cash Flow
| 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
| 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
| 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
| 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 |