Eat Well Investment Group Inc.
EWGFF
$0.02
$0.0219,900.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 812.10K | -2.53M | -4.26M | -37.77M | -12.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | 928.00K | 2.47M | 36.49M | 10.83M |
| Change in Net Operating Assets | 1.35M | 1.00M | -159.20K | -3.73M | -1.26M |
| Cash from Operations | -62.70K | -596.70K | -1.95M | -5.01M | -2.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 25.03M | -- |
| Cash from Investing | -- | -- | -- | 25.03M | -25.34M |
| Total Debt Issued | 4.99M | -- | -- | -25.57M | -- |
| Total Debt Repaid | -2.79M | -3.81M | -1.29M | -2.51M | -- |
| Issuance of Common Stock | 450.00K | 5.95M | 3.99M | 1.85M | 682.50K |
| Repurchase of Common Stock | -37.50K | -50.90K | -118.70K | -169.70K | -265.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -5.73M | 4.90M | -1.74M | 0.00 |
| Cash from Financing | 1.08M | -2.86M | 5.89M | -22.40M | 335.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -3.46M | 3.94M | -2.38M | -2.45M |