Eat Well Investment Group Inc.
EWGFF
$0.03
$0.0150.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -748.80K | -967.00K | -967.00K | -2.35M |
| Total Depreciation and Amortization | 720.40K | 791.60K | 898.90K | 898.90K | 797.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.60K | 19.80K | -187.00K | -187.00K | 1.53M |
| Change in Net Operating Assets | -483.40K | -2.01M | 3.73M | 3.73M | -516.90K |
| Cash from Operations | -290.90K | -1.94M | 3.48M | 3.48M | -547.20K |
| Capital Expenditure | -92.60K | -30.20K | -19.30K | -19.30K | -20.20K |
| Sale of Property, Plant, and Equipment | 57.60K | 0.00 | 13.20K | 13.20K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 1.25M |
| Cash from Investing | -34.90K | -30.20K | -6.10K | -6.10K | 1.23M |
| Total Debt Issued | 235.00K | 952.20K | 927.10K | 927.10K | 1.52M |
| Total Debt Repaid | -445.50K | -361.80K | -999.50K | -999.50K | -3.39M |
| Issuance of Common Stock | -- | 0.00 | 900.00K | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | 0.00 | -22.70K | -22.70K | -1.74M |
| Cash from Financing | -157.40K | 428.70K | 581.80K | 581.80K | -2.52M |
| Foreign Exchange rate Adjustments | 34.60K | 101.40K | -121.60K | -121.60K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.60K | -1.44M | 3.93M | 3.93M | -1.82M |