Eat Well Investment Group Inc. EWGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -768.30K | -1.04M | -748.80K | -748.80K | -1.04M |
| Total Depreciation and Amortization | 812.40K | 730.30K | 791.60K | 791.60K | 898.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 500.40K | 19.80K | 19.80K | -116.80K |
| Change in Net Operating Assets | 930.30K | -490.00K | -2.01M | -2.01M | 3.73M |
| Cash from Operations | 1.00M | -294.90K | -1.94M | -1.94M | 3.48M |
| Capital Expenditure | -139.60K | -93.90K | -30.20K | -30.20K | -19.30K |
| Sale of Property, Plant, and Equipment | 18.40K | 58.40K | 0.00 | 0.00 | 13.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -121.30K | -35.40K | -30.20K | -30.20K | -6.10K |
| Total Debt Issued | 407.10K | 235.00K | 952.20K | 952.20K | 927.10K |
| Total Debt Repaid | -751.50K | -445.50K | -361.80K | -361.80K | -999.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 900.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -8.30K | 0.00 | 0.00 | -22.70K |
| Cash from Financing | -250.10K | -159.50K | 428.70K | 428.70K | 581.80K |
| Foreign Exchange rate Adjustments | 63.50K | 35.00K | 101.40K | 101.40K | -121.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.60K | -454.80K | -1.44M | -1.44M | 3.93M |