OTC Markets OTCQB - Delayed Quote USD
Earthworks Industries Inc. (EAATF)
0.0320
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-1,315.2570
-1,315.2570
-1,258.4870
-376.6920
-553.3200
Investing Cash Flow
-39.2140
-39.2140
-63.7790
-424.5220
-122.5410
Financing Cash Flow
462.1420
462.1420
2,021.9320
723.5340
895.0490
End Cash Position
16.5430
16.5430
908.8720
209.2060
288.0860
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-3.5150
-3.5150
--
--
--
Issuance of Capital Stock
62.1420
62.1420
2,400
690.7200
880
Issuance of Debt
400
400
0
65.3020
127.9200
Repayment of Debt
-31.0130
--
0
-32.4880
-76.4710
Free Cash Flow
-1,318.7720
-1,318.7720
-1,258.4870
-376.6920
-553.3200
11/30/2021 - 11/22/1996
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