Eat Well Investment Group Inc.
EWGFF
$0.09
$0.0228.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -748.80K | -967.00K | -2.29M | -325.60K | -1.14M |
| Total Depreciation and Amortization | 791.60K | 898.90K | 797.70K | 698.30K | 806.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80K | -187.00K | 1.46M | 21.60K | -3.70K |
| Change in Net Operating Assets | -2.01M | 3.73M | -516.90K | -584.20K | -669.10K |
| Cash from Operations | -1.94M | 3.48M | -547.20K | -189.90K | -1.01M |
| Capital Expenditure | -30.20K | -19.30K | -20.20K | -14.60K | -2.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 13.20K | 2.10K | 0.00 | 53.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.25M | -- | -- |
| Cash from Investing | -30.20K | -6.10K | 1.23M | -14.60K | 50.90K |
| Total Debt Issued | 952.20K | 927.10K | 1.52M | 3.34M | 20.20K |
| Total Debt Repaid | -361.80K | -999.50K | -3.39M | 47.30K | -135.10K |
| Issuance of Common Stock | 0.00 | 900.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -22.70K | -1.74M | -- | -- |
| Cash from Financing | 428.70K | 581.80K | -2.52M | 2.42M | -84.20K |
| Foreign Exchange rate Adjustments | 101.40K | -121.60K | 16.00K | 347.90K | -74.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 3.93M | -1.82M | 2.56M | -1.12M |