CA Stock MarketDetailed Quotes

EWK Earthworks Industries Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Dec 2 16:00 ET
5.09MMarket Cap2.25P/E (TTM)

Earthworks Industries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
198.39%166.54K
-122.60%-210.37K
67.32%-411.3K
-234.09%-1.26M
-299.63%-761.7K
-1,519.23%-169.26K
1,294.93%930.96K
-1,187.74%-1.26M
31.92%-376.69K
56.84%-190.6K
Net income from continuing operations
3.01%-395.69K
84.25%-439.01K
-128.24%-640.64K
223.21%2.27M
743.10%3.19M
55.21%-407.95K
-1,100.56%-2.79M
1,225.58%2.27M
-76.04%-1.84M
38.38%-496.76K
Operating gains losses
----
----
----
-3,425.05%-4.72M
----
----
----
---4.72M
---133.99K
---144.1K
Depreciation and amortization
--232
----
----
--0
--0
--0
----
----
29.54%877
-27.36%369
Remuneration paid in stock
--0
--0
-91.74%18K
-76.25%218K
-27.62%152K
-90.68%66K
---218K
--218K
430.30%917.94K
--210K
Other non cashItems
26.12%632.23K
156.77%1.57M
-100.36%-794
63.51%223.05K
28.29%-1.11M
-51.38%501.28K
78.55%610.46K
-28.93%223.05K
-69.12%136.41K
-575.86%-1.55M
Change In working capital
310.02%325.46K
70.52%-259.44K
-71.91%212.13K
39.03%755.3K
79.54%800.54K
28.42%79.38K
-2,088.24%-879.91K
8,793.58%755.3K
541.71%543.25K
422.85%445.87K
-Change in receivables
----
---4.19K
109.96%591
-608.75%-5.93K
----
----
----
---5.93K
-94.54%1.17K
----
-Change in prepaid assets
----
--116.63K
144.49%62.81K
-253.47%-141.2K
----
----
----
---141.2K
181.49%92K
----
-Change in payables and accrued expense
----
---371.87K
-83.52%148.73K
100.51%902.43K
----
----
----
--902.43K
1,532.00%450.08K
----
Cash from discontinued investing activities
Operating cash flow
135.54%562.23K
-40.02%869.28K
67.32%-411.3K
-234.09%-1.26M
-9.96%-1.69M
-73.49%238.7K
839.76%1.45M
-1,312.29%-1.26M
31.92%-376.69K
-247.63%-1.54M
Investing cash flow
Cash flow from continuing investing activities
-389.17K
-161.24%-39.06K
0
84.98%-63.78K
52.80%-63.78K
0
152.70%63.78K
-63.78K
-246.43%-424.52K
-10.28%-135.13K
Net other investing changes
---389.17K
----
----
84.98%-63.78K
----
----
----
---63.78K
-246.43%-424.52K
---135.13K
Cash from discontinued investing activities
Investing cash flow
---389.17K
-161.24%-39.06K
--0
84.98%-63.78K
52.80%-63.78K
--0
152.70%63.78K
---63.78K
-246.43%-424.52K
-10.28%-135.13K
Financing cash flow
Cash flow from continuing financing activities
0
99.69%-3.52K
-96.93%62.14K
179.45%2.02M
195.59%1.48M
-319.88%-360.66K
-1,849.47%-1.12M
32,743.40%2.02M
-19.16%723.53K
5.52%501.58K
Net issuance payments of debt
--0
----
----
--0
309.89%360.66K
-330.14%-360.66K
----
----
-36.22%32.81K
-277.32%-171.83K
Net common stock issuance
--0
--0
-97.41%62.14K
247.46%2.4M
208.82%1.5M
--0
---1.5M
23,900.00%2.4M
-21.51%690.72K
81.58%485.72K
Net other financing activities
--0
----
----
---378.07K
----
----
----
---378.07K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
99.69%-3.52K
-96.93%62.14K
179.45%2.02M
195.59%1.48M
-319.88%-360.66K
-1,849.47%-1.12M
32,743.40%2.02M
-19.16%723.53K
5.52%501.58K
Net cash flow
Beginning cash position
-60.76%306.76K
-38.42%559.71K
334.44%908.87K
-27.38%209.21K
628.33%251.76K
1,483.46%781.68K
393.51%908.87K
-27.38%209.21K
318.13%288.09K
-90.83%34.57K
Current changes in cash
57.99%-222.63K
-98.86%-252.95K
-149.90%-349.16K
987.00%699.67K
276.27%657.11K
-3,480.98%-529.91K
5.64%-127.2K
773.26%699.67K
-135.99%-78.88K
296.63%174.64K
End cash Position
-66.58%84.14K
-60.76%306.76K
-38.42%559.71K
334.44%908.87K
334.44%908.87K
628.33%251.76K
1,483.46%781.68K
393.51%908.87K
-27.38%209.21K
-27.38%209.21K
Free cash from
135.54%562.23K
-40.02%869.28K
67.32%-411.3K
-234.09%-1.26M
-9.96%-1.69M
-73.49%238.7K
839.76%1.45M
-1,312.29%-1.26M
31.92%-376.69K
-247.63%-1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 198.39%166.54K-122.60%-210.37K67.32%-411.3K-234.09%-1.26M-299.63%-761.7K-1,519.23%-169.26K1,294.93%930.96K-1,187.74%-1.26M31.92%-376.69K56.84%-190.6K
Net income from continuing operations 3.01%-395.69K84.25%-439.01K-128.24%-640.64K223.21%2.27M743.10%3.19M55.21%-407.95K-1,100.56%-2.79M1,225.58%2.27M-76.04%-1.84M38.38%-496.76K
Operating gains losses -------------3,425.05%-4.72M---------------4.72M---133.99K---144.1K
Depreciation and amortization --232----------0--0--0--------29.54%877-27.36%369
Remuneration paid in stock --0--0-91.74%18K-76.25%218K-27.62%152K-90.68%66K---218K--218K430.30%917.94K--210K
Other non cashItems 26.12%632.23K156.77%1.57M-100.36%-79463.51%223.05K28.29%-1.11M-51.38%501.28K78.55%610.46K-28.93%223.05K-69.12%136.41K-575.86%-1.55M
Change In working capital 310.02%325.46K70.52%-259.44K-71.91%212.13K39.03%755.3K79.54%800.54K28.42%79.38K-2,088.24%-879.91K8,793.58%755.3K541.71%543.25K422.85%445.87K
-Change in receivables -------4.19K109.96%591-608.75%-5.93K---------------5.93K-94.54%1.17K----
-Change in prepaid assets ------116.63K144.49%62.81K-253.47%-141.2K---------------141.2K181.49%92K----
-Change in payables and accrued expense -------371.87K-83.52%148.73K100.51%902.43K--------------902.43K1,532.00%450.08K----
Cash from discontinued investing activities
Operating cash flow 135.54%562.23K-40.02%869.28K67.32%-411.3K-234.09%-1.26M-9.96%-1.69M-73.49%238.7K839.76%1.45M-1,312.29%-1.26M31.92%-376.69K-247.63%-1.54M
Investing cash flow
Cash flow from continuing investing activities -389.17K-161.24%-39.06K084.98%-63.78K52.80%-63.78K0152.70%63.78K-63.78K-246.43%-424.52K-10.28%-135.13K
Net other investing changes ---389.17K--------84.98%-63.78K---------------63.78K-246.43%-424.52K---135.13K
Cash from discontinued investing activities
Investing cash flow ---389.17K-161.24%-39.06K--084.98%-63.78K52.80%-63.78K--0152.70%63.78K---63.78K-246.43%-424.52K-10.28%-135.13K
Financing cash flow
Cash flow from continuing financing activities 099.69%-3.52K-96.93%62.14K179.45%2.02M195.59%1.48M-319.88%-360.66K-1,849.47%-1.12M32,743.40%2.02M-19.16%723.53K5.52%501.58K
Net issuance payments of debt --0----------0309.89%360.66K-330.14%-360.66K---------36.22%32.81K-277.32%-171.83K
Net common stock issuance --0--0-97.41%62.14K247.46%2.4M208.82%1.5M--0---1.5M23,900.00%2.4M-21.51%690.72K81.58%485.72K
Net other financing activities --0-----------378.07K---------------378.07K--------
Cash from discontinued financing activities
Financing cash flow --099.69%-3.52K-96.93%62.14K179.45%2.02M195.59%1.48M-319.88%-360.66K-1,849.47%-1.12M32,743.40%2.02M-19.16%723.53K5.52%501.58K
Net cash flow
Beginning cash position -60.76%306.76K-38.42%559.71K334.44%908.87K-27.38%209.21K628.33%251.76K1,483.46%781.68K393.51%908.87K-27.38%209.21K318.13%288.09K-90.83%34.57K
Current changes in cash 57.99%-222.63K-98.86%-252.95K-149.90%-349.16K987.00%699.67K276.27%657.11K-3,480.98%-529.91K5.64%-127.2K773.26%699.67K-135.99%-78.88K296.63%174.64K
End cash Position -66.58%84.14K-60.76%306.76K-38.42%559.71K334.44%908.87K334.44%908.87K628.33%251.76K1,483.46%781.68K393.51%908.87K-27.38%209.21K-27.38%209.21K
Free cash from 135.54%562.23K-40.02%869.28K67.32%-411.3K-234.09%-1.26M-9.96%-1.69M-73.49%238.7K839.76%1.45M-1,312.29%-1.26M31.92%-376.69K-247.63%-1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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