
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.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.53 | -13.647 | -0.396 | -0.486 | -0.641 | 3.195 | -0.408 | -0.246 | -0.272 | -0.497 | -0.911 | -0.232 | -0.202 | -0.376 | -0.196 | -0.234 | -0.24 | -0.279 | -0.219 | -0.287 | -0.233 | -0.264 | -0.335 | -0.246 | -0.091 | -0.579 | -0.088 | -0.218 | -0.266 | -0.244 | -0.263 | -0.838 | -0.215 | -0.321 | -0.225 | -0.11 | -0.091 | -0.156 | -0.121 | -0.118 | -0.354 | -0.296 | -0.215 | -0.305 | -0.275 | -0.4 | 0.654 | -0.243 | -0.225 | -1.951 | -0.224 | -0.273 | -0.335 | -0.524 | -0.464 | -0.195 | 0.065 | -0.287 | -0.204 | -0.135 | -0.136 | -0.085 | -0.148 | 0.567 | -0.235 | -0.942 | -0.308 | -0.165 | -0.077 | -0.436 | -0.102 | -0.098 | -0.139 | -0.368 | -0.094 | -0.125 | 0.037 | -0.052 | -0.097 | -0.11 | -0.156 | -0.311 | -0.128 | -0.099 | -0.139 | -0.145 | -0.014 | -0.194 | -0.037 | -0.148 | -0.158 | 0.116 | -0.101 | 0.187 | -0.3 | 0.149 | -0.105 | -0.236 | -0.137 | -0.017 | -0.073 | -0.021 | -0.081 | -0.084 | -0.077 | 0.075 | -0.14 | -0.31 | -0.104 | -0.477 |
Depreciation & Amortization
| 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 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.01 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.003 | 0 | 0.001 | 0.004 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.068 | 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 | 0 | 0 | 0.053 | 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 | 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 |
Stock Based Compensation
| 0 | 0.027 | 0 | 0 | 0.018 | 0.152 | 0.066 | -0.218 | 0.218 | 0.21 | 0.708 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0.035 | 0 | 0.032 | 0.026 | 0.043 | 0.125 | 0 | 0 | 0 | 0.386 | 0 | 0.155 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | -0.052 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0.029 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.079 | 0.866 | 0.325 | -0.259 | -0.012 | 0.113 | 0.079 | -0.085 | -0.04 | -0.011 | 0.062 | 0.044 | -0.009 | -0.029 | -0.031 | -0.078 | 0.015 | 0.078 | -0.003 | -0.046 | -0.022 | 0.272 | -0.004 | -0.024 | -0.157 | 0.075 | -0.076 | 0.035 | -0.092 | 0.03 | -0.109 | -0.032 | -0.016 | 0.054 | 0.018 | -0.019 | 0.021 | 0.021 | 0.01 | -0.042 | 0.035 | 0.161 | 0.046 | -0.034 | -0.042 | 0.061 | 0.104 | 0.198 | 0.034 | -0.018 | -0.011 | -0.017 | 0.029 | 0.07 | -0.097 | 0.042 | -0.013 | 0.061 | -0.053 | -0.006 | 0.002 | 0.022 | -0.022 | 0.043 | -0.015 | 0.241 | -0.117 | 0.007 | -0.126 | -0.012 | 0.036 | -0.03 | -0.142 | 0.295 | 0.047 | -0.115 | -0.184 | -0.107 | 0.038 | 0.146 | -0.117 | 0.057 | 0.016 | -0.055 | -0.038 | 0.111 | -0 | -0.023 | -0.014 | 0.136 | 0.006 | -0.102 | 0.008 | 0.241 | -0.248 | 0.028 | -0.082 | 0.158 | -0.227 | -0.066 | -0.008 | 0.142 | 0.074 | -0.14 | 0.037 | 0.509 | 0.055 | -0.255 | 0.044 | 0.001 |
Accounts Receivables
| 0.004 | 0 | 0 | -0.004 | 0.001 | -0.01 | -0.003 | 0.006 | 0 | 0.006 | 0.001 | -0.005 | -0.001 | 0.014 | -0.001 | 0.006 | 0.003 | -0.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | -0.009 | 0.019 | -0.01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 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 | 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 | 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 |
Change In Accounts Payables
| 0 | 0 | 0 | -0.148 | -0.075 | 0 | 0 | 0 | 0.215 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.083 | 0.866 | 0.325 | -0.107 | -0.012 | 0.123 | 0.082 | -0.091 | -0.04 | -0.016 | 0.061 | 0.049 | -0.008 | -0.043 | -0.03 | -0.084 | 0.012 | 0.071 | -0.003 | -0.046 | -0.022 | 0.005 | 0.176 | -0.024 | -0.157 | 0.022 | -0.014 | 0.004 | -0.02 | 0.004 | 0.002 | -0.007 | 0.002 | -0.001 | 0.003 | -0.004 | -0.001 | -0.01 | 0.015 | -0.006 | 0.001 | 0.012 | -0.004 | -0.011 | -0.002 | 0.02 | -0.233 | 0.198 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.05 | -0.002 | 0 | 0.031 | -0.04 | 0.052 | 0 | 0 | -0.117 | 0.007 | -0.126 | -0.012 | 0.036 | 0 | 0 | 0.295 | 0.047 | -0.115 | -0.184 | -0.107 | 0.038 | 0.146 | -0.117 | 0 | 0.016 | -0.055 | -0.038 | 0 | -0 | -0.023 | -0.014 | 0 | 0.006 | -0.102 | 0.008 | 0.241 | -0.248 | 0.028 | -0.082 | 0.158 | -0.227 | -0.066 | -0.008 | 0.142 | 0.074 | -0.14 | 0.037 | 0.509 | 0.055 | -0.255 | 0.044 | 0 |
Other Non Cash Items
| 0 | 10.418 | 0.632 | 0.535 | 0.241 | -3.861 | 0.567 | 0.368 | 0.466 | -1.094 | 1.749 | 0.342 | 0.314 | 0.095 | 0.116 | 0.118 | 0.113 | 0.121 | 0.116 | 0.135 | 0.12 | 0.046 | 0.037 | 0.138 | 0.124 | 0.436 | 0.016 | 0.016 | 0.016 | 0.15 | 0.131 | 0.136 | 0.131 | 0.235 | 0.13 | 0.024 | 0.021 | 0.044 | 0.024 | 0.017 | 0.033 | 0.011 | 0.123 | 0.186 | 0.181 | 0.086 | -0.749 | 0.144 | 0.135 | 1.634 | 0.127 | 0.124 | 0.232 | 0.454 | 0.124 | 0.078 | -0.181 | 0.223 | 0 | -0.016 | -0.013 | -0.124 | 0.025 | -0.676 | 0.13 | 1.014 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0.275 | 0 | 0 | -0.188 | 0.028 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | -0.002 | 0.048 | -0.048 | 0 | 0.006 | 0 | 0 | 0 | -0.354 | 0.271 | -0.27 | 0.001 | 0.064 | 0.09 | -0.09 | 0 | 0.045 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0.289 |
Operating Cash Flow
| -0.609 | -2.335 | 0.562 | -0.21 | -0.411 | -0.401 | 0.239 | 0.037 | 0.153 | -1.535 | 0.9 | 0.154 | 0.104 | -0.137 | -0.111 | -0.193 | -0.112 | -0.044 | -0.106 | -0.166 | -0.135 | 0.097 | -0.178 | -0.131 | -0.124 | -0.068 | -0.147 | -0.167 | -0.186 | -0.064 | -0.241 | -0.192 | -0.099 | -0.032 | -0.078 | -0.105 | -0.048 | -0.091 | -0.086 | -0.144 | -0.052 | -0.124 | -0.046 | -0.153 | -0.136 | -0.253 | 0.009 | 0.099 | -0.056 | -0.145 | -0.108 | -0.166 | -0.074 | -0.052 | -0.225 | -0.075 | -0.128 | -0.002 | -0.257 | -0.157 | -0.118 | -0.187 | -0.144 | -0.066 | -0.121 | 0.315 | -0.424 | -0.157 | -0.203 | -0.218 | -0.065 | -0.127 | -0.28 | 0.203 | -0.046 | -0.239 | -0.334 | -0.126 | -0.054 | 0.04 | -0.268 | -0.07 | -0.111 | -0.153 | -0.176 | -0.036 | 0.035 | -0.264 | -0.05 | -0.007 | -0.15 | 0.013 | -0.092 | 0.077 | -0.277 | -0.093 | -0.186 | -0.012 | -0.273 | -0.172 | -0.08 | 0.165 | -0.006 | -0.223 | -0.039 | 0.738 | -0.085 | -0.565 | -0.059 | -0.186 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | -0.135 | -0.168 | -0.121 | 0 | -0.096 | -0.001 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0.245 | -0.108 | -0.109 | -0.031 | 0.291 | -0.065 | -0.131 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.016 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.001 | -0.026 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0.036 | -0.054 | -0.014 | -0.036 | 0 | -0.033 | 0 | -0.008 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | -0.06 | 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 | 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 | 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 | 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 | 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 | 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 | 0.389 | -0.389 | -0.039 | 0 | -0.064 | 0 | 0 | -0.064 | -0.135 | -0.168 | -0.121 | 0 | -0.096 | -0.001 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.101 | 0.069 | -0.054 | -0.014 | -0.036 | 0 | -0.033 | 0 | -0.004 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0.219 | -0.03 | -0.146 | -0.05 | -0.015 | -0.008 | -0.06 | -0.098 | -0.058 | -0.109 | -0.098 | -0.036 | -0.283 | -0.105 | 0 | 0 | -0.25 | -0.002 | 0 | -0.097 | -0.995 | -0.431 | -0.399 | -0.55 | -0.533 | -0.508 | 0.156 | -0.03 | -0.219 | -0.177 | -0.098 | 0.22 | 0.059 | -0.12 | -0.167 | -0.356 | 0.547 | -0.052 | -0.173 | -0.736 | -0.129 | -0.119 | -0.006 | -0.058 | 0.109 | -0.109 | 0 | -0.015 | -0.033 | 0.026 | -0.171 | -0.043 | -0.166 | -0.109 | -0.057 | -0.024 | 0 | -0.093 | 0 | 0 | 0 | -0.054 | 0.121 | -0.029 | -0.051 |
Investing Cash Flow
| 0 | 0.389 | -0.389 | -0.039 | 0 | -0.064 | 0 | 0.064 | -0.064 | -0.135 | -0.168 | -0.121 | 0 | -0.096 | -0.001 | -0.026 | 0 | -0.096 | 0 | 0 | 0 | -0.101 | 0.036 | -0.054 | -0.014 | -0.036 | 0.033 | -0.033 | 0 | -0.012 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0.219 | -0.03 | -0.146 | -0.05 | -0.015 | -0.008 | -0.06 | -0.098 | -0.058 | -0.109 | -0.098 | -0.036 | -0.038 | -0.108 | -0.109 | -0.031 | 0.041 | -0.067 | -0.131 | -0.097 | -0.995 | -0.431 | -0.399 | -0.55 | -0.533 | -0.508 | 0.156 | -0.03 | -0.219 | -0.177 | -0.098 | 0.22 | 0.059 | -0.12 | -0.167 | -0.356 | 0.547 | -0.053 | -0.189 | -0.738 | -0.129 | -0.119 | -0.006 | -0.058 | 0.109 | -0.109 | 0 | -0.015 | -0.033 | 0.024 | -0.171 | -0.043 | -0.166 | -0.109 | -0.057 | -0.024 | -0.049 | -0.093 | -0.088 | -0.09 | -0.302 | -0.054 | 0.121 | -0.029 | -0.051 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0.131 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.157 | 0.064 | -0.016 | 0.43 | 0.016 | 0 | 0 | 0 | -0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0.161 | -0.162 | 0 | 0 | -0.015 | -0.247 | 0 | 0 | 0 | -0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.102 | -0.425 | 0.04 | 0.002 | 0.233 | 0.05 | 0.025 | -0.05 | 0 | 0.05 | 0 | 0 | 0.725 | 0 | 0 | 0.074 | 0.028 | -0.102 | 0 | -0.26 | 0.042 | 0.095 | 0.097 | 0 | 0.739 | 0.634 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.01 | 0 | 0 | 0 | 0 | 0.055 | -0.004 | 0.04 | 0.007 | -0.053 | 0.045 | 0.036 | 0.039 | 0.011 | 0.051 | 0.026 | 0.015 | 0.352 |
Common Stock Issued
| 0.486 | 0 | 0 | 0 | 0.062 | 1.5 | 0 | -1.5 | 2.4 | 0.5 | 0.195 | 0 | 0.01 | -0.421 | 0.259 | 0.43 | 0.613 | -0.002 | 0 | 0.357 | 0.22 | 0 | -0.356 | 0.356 | 0 | -0.162 | 2.155 | 0 | 0 | -0.139 | 0.27 | 1.723 | 0.163 | -0.021 | 0.355 | 0.107 | 0.025 | -0.331 | 0.551 | 0.135 | 0 | 0.398 | 0 | 0.616 | 0.323 | 0 | 0 | 0 | 0 | 0.281 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0.123 | -0.051 | 1.156 | 0 | 0.045 | 0.68 | 0 | 0 | -0.109 | 0 | 0.048 | 0.093 | -0.011 | 0 | 0.011 | 0.125 | -0.256 | 0.197 | 0.3 | 0.566 | -0.457 | 0.028 | 0.11 | 0.769 | -0.71 | 0.094 | 0 | 0 | 0.43 | 0.024 | 0 | 0 | -0.085 | 0.135 | 0 | 0 | 0.016 | 0.446 | 0.085 | 0.29 | 0.653 | 0.137 | 0.04 | 0.15 | -0.036 | -0.088 | 0 | 0 | -0.757 | 0 | 0.321 | 0.6 | -0.027 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.004 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | 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 | 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 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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
| 0.014 | 0.004 | 0 | -0.004 | 0 | -0.756 | -0.361 | 0.9 | -0.378 | -0.014 | -0.188 | 0 | 0 | 0.125 | 0.311 | 0 | -0.193 | 0.116 | 0.007 | -0.019 | -0.07 | -0.014 | 0.403 | 0.288 | 0.066 | 0 | 0.162 | -0.226 | 0 | 0.101 | -0.005 | -0.27 | -0.106 | 0.085 | -0.249 | 0 | -0.013 | 0.416 | -0.454 | 0.009 | 0.039 | -0.321 | 0.05 | -0.036 | -0.215 | 0.039 | -0.211 | 0 | 0 | 0.002 | 0 | -0.01 | 0 | -0.058 | 0 | 0 | 0 | -0.132 | -0.029 | 1.002 | 0 | 0.253 | 0.537 | 0.123 | 0 | 0.87 | 0 | 0 | 0 | 0.633 | 0.478 | -0.235 | 0.235 | 0.16 | 0.166 | 0 | -0.2 | 0.603 | 0 | 0 | -0.34 | 0.41 | -0.119 | 0.005 | 0.918 | 0.121 | -0.249 | 0.716 | 0.233 | -0.048 | 0.059 | 0.066 | 0 | 0.06 | -0.152 | 0.094 | 0.008 | -0.508 | 0.263 | 0.168 | -0.06 | -0.056 | 0.154 | 0.258 | 0.091 | 0.359 | 0.088 | 0.076 | -0.523 | -0.097 |
Financing Cash Flow
| 0.631 | 0.404 | 0 | -0.004 | 0.062 | 1.122 | -0.361 | 0.9 | 2.022 | 0.5 | 0.164 | 0.064 | -0.006 | 0.134 | 0.278 | 0.063 | 0.42 | 0.115 | 0 | 0.348 | 0.147 | -0.014 | 0.047 | 0.288 | 0.066 | -0.001 | 1.754 | -0.226 | 0 | -0.053 | 0.019 | 1.453 | 0.056 | 0.085 | -0.04 | 0.252 | 0.013 | 0.085 | 0.097 | 0.144 | 0.039 | 0.107 | 0.152 | 0.155 | 0.148 | 0.041 | 0.022 | 0.05 | 0.025 | 0.234 | 0 | 0.265 | 0 | -0.058 | 0.725 | 0 | 0 | -0.088 | 0.131 | 0.9 | 0 | -0.007 | 0.579 | 0.217 | 0.097 | 0.761 | 0.739 | 0.682 | 0.704 | 0.622 | 0.478 | -0.224 | 0.36 | -0.096 | 0.363 | 0.3 | 0.366 | 0.145 | 0.028 | 0.11 | 0.429 | -0.3 | -0.025 | 0.005 | 0.918 | 0.551 | -0.226 | 0.716 | 0.233 | -0.133 | 0.194 | 0.043 | 0.01 | 0.076 | 0.294 | 0.179 | 0.298 | 0.199 | 0.396 | 0.248 | 0.097 | -0.146 | 0.111 | 0.293 | 0.13 | -0.386 | 0.139 | 0.423 | 0.091 | 0.255 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.344 | -0.911 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.008 | 0.003 | 0 | -0.004 | 0.008 | -0.004 | 0.036 | -0.015 | 0.001 | -0.022 | -0.012 | -0 | 0.003 | -0.009 | -0.01 | 0.006 | 0 | 0 | 0.003 | -0.003 | 0 | -0.001 | 0 | -0.003 | 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 | 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 |
Net Change In Cash
| 0 | -0.068 | -0.223 | -0.253 | -0.349 | 0.657 | -0.53 | 0.691 | -0.119 | 0.175 | -0.015 | -0.135 | -0.104 | -0.099 | 0.165 | -0.155 | 0.308 | -0.025 | -0.106 | 0.181 | 0.012 | -0.018 | -0.094 | 0.102 | -0.073 | -0.104 | -0.147 | -0.426 | -0.186 | -0.129 | -0.217 | 1.252 | -0.04 | 0.046 | -0.121 | 0.156 | -0.04 | 0.031 | -0.004 | 0.001 | -0.035 | -0.063 | 0.106 | 0.006 | 0.003 | -0.003 | 0.001 | 0.003 | -0.08 | 0.076 | -0.12 | 0.039 | -0.173 | -0.168 | 0.388 | -0.173 | -0.164 | -0.128 | -0.234 | 0.634 | -0.149 | -0.152 | 0.368 | 0.021 | -0.12 | 0.081 | -0.116 | 0.125 | -0.048 | 0.004 | -0.096 | -0.195 | 0.049 | -0.117 | 0.14 | -0.037 | 0.251 | 0.079 | -0.147 | -0.017 | -0.195 | 0.174 | -0.189 | -0.338 | 0.004 | 0.461 | -0.105 | 0.242 | 0.125 | -0.048 | 0.032 | -0.04 | -0.097 | 0.122 | 0.029 | -0.084 | 0.07 | -0.014 | 0.013 | 0.019 | -0.006 | 0.008 | 0.012 | -0.017 | 0 | 0.004 | 0 | -0.021 | 0.003 | 0.018 |
Cash At End Of Period
| 0.039 | 0.017 | 0.084 | 0.307 | 0.56 | 0.909 | 0.252 | 0.782 | 0.09 | 0.209 | 0.035 | 0.049 | 0.184 | 0.288 | 0.387 | 0.221 | 0.377 | 0.069 | 0.094 | 0.201 | 0.019 | 0.008 | 0.026 | 0.12 | 0.018 | 0.091 | 0.195 | 0.342 | 0.768 | 0.954 | 1.083 | 1.299 | 0.047 | 0.087 | 0.041 | 0.162 | 0.006 | 0.046 | 0.015 | 0.019 | 0.018 | 0.053 | 0.116 | 0.011 | 0.005 | 0.002 | 0.005 | 0.004 | 0.002 | 0.082 | 0.005 | 0.125 | 0.086 | 0.259 | 0.427 | 0.04 | 0.213 | 0.376 | 0.504 | 0.738 | 0.104 | 0.253 | 0.405 | 0.037 | 0.017 | 0.137 | 0.057 | 0.173 | 0.047 | 0.095 | 0.091 | 0.187 | 0.382 | 0.333 | 0.45 | 0.31 | 0.347 | 0.096 | 0.017 | 0.164 | 0.181 | 0.376 | 0.203 | 0.392 | 0.73 | 0.726 | 0.265 | 0.37 | 0.129 | 0.004 | 0.052 | 0.02 | 0.06 | 0.157 | 0.035 | 0.006 | 0.09 | 0.021 | 0.035 | 0.022 | 0.002 | 0.009 | 0.001 | -0.011 | 0.006 | 0.006 | 0.002 | 0.002 | 0.023 | 0.02 |