Earthworks Industries Inc (EWK.V)
0.185
0.00 (0.00%)
CAD |
TSXV |
May 17, 09:30
Earthworks Industries Cash from Operations (Quarterly): -0.4113M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -0.4113M |
| November 30, 2023 | -1.688M |
| August 31, 2023 | 0.2387M |
| May 31, 2023 | 1.449M |
| February 28, 2023 | -1.258M |
| November 30, 2022 | -1.535M |
| August 31, 2022 | 0.9003M |
| May 31, 2022 | 0.1542M |
| February 28, 2022 | 0.1038M |
| November 30, 2021 | -0.4416M |
| August 31, 2021 | 0.00 |
| May 31, 2021 | 0.00 |
| February 28, 2021 | -0.1117M |
| November 30, 2020 | -0.0445M |
| August 31, 2020 | -0.1063M |
| May 31, 2020 | -0.1662M |
| February 29, 2020 | -0.1351M |
| November 30, 2019 | 0.097M |
| August 31, 2019 | -0.1775M |
| May 31, 2019 | -0.1309M |
| February 28, 2019 | -0.1244M |
| November 30, 2018 | -0.0352M |
| August 31, 2018 | -0.1794M |
| May 31, 2018 | -0.1673M |
| February 28, 2018 | -0.1856M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.0638M |
| August 31, 2017 | -0.2409M |
| May 31, 2017 | -0.1921M |
| February 28, 2017 | -0.0991M |
| November 30, 2016 | -0.0323M |
| August 31, 2016 | -0.0776M |
| May 31, 2016 | -0.1046M |
| February 29, 2016 | -0.0484M |
| November 30, 2015 | -0.0905M |
| August 31, 2015 | -0.086M |
| May 31, 2015 | -0.1435M |
| February 28, 2015 | -0.0519M |
| November 30, 2014 | -0.1239M |
| August 31, 2014 | -0.0461M |
| May 31, 2014 | -0.1532M |
| February 28, 2014 | -0.1358M |
| November 30, 2013 | -0.2526M |
| August 31, 2013 | 0.0029M |
| May 31, 2013 | 0.1043M |
| February 28, 2013 | -0.0556M |
| November 30, 2012 | -0.1419M |
| August 31, 2012 | -0.1115M |
| May 31, 2012 | -0.167M |
| February 29, 2012 | -0.0736M |
| November 30, 2011 | -0.0533M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.688M
Minimum
Nov 2023
1.449M
Maximum
May 2023
-0.1632M
Average
-0.109M
Median
Cash from Operations (Quarterly) Benchmarks
| Cielo Waste Solutions Corp | -0.672M |
| Newlox Gold Ventures Corp | -0.3206M |
| Environmental Waste International Inc | -0.0545M |
| Canadian Oil Recovery & Remediation Enterprises Ltd | 0.0034M |
| Delta CleanTech Inc | -0.1304M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0621M |
| Free Cash Flow | -0.4113M |
| Free Cash Flow Per Share (Quarterly) | -0.0041 |
| Free Cash Flow Yield | -2.18% |