Eat Well Investment Group Inc. EWGFF
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.80% | 22.56% | 27.81% | 55.93% | 57.74% |
| Total Depreciation and Amortization | 11.24% | -11.94% | -11.94% | 12.69% | 12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.60% | 110.59% | 116.95% | -107.66% | -112.81% |
| Change in Net Operating Assets | 289.86% | -153.75% | -153.75% | 821.80% | 821.80% |
| Cash from Operations | 439.57% | -155.90% | -155.90% | 735.20% | 735.20% |
| Capital Expenditure | -48.67% | -56.48% | -56.48% | 4.46% | 4.46% |
| Sale of Property, Plant, and Equipment | -68.49% | -100.00% | -100.00% | 528.57% | 528.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -242.66% | -395.08% | -395.08% | -100.50% | -100.50% |
| Total Debt Issued | 73.23% | 2.71% | 2.71% | -38.91% | -38.91% |
| Total Debt Repaid | -68.69% | 63.80% | 63.80% | 70.48% | 70.48% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.52% | 100.00% | 100.00% | 98.70% | 98.70% |
| Cash from Financing | -56.80% | -26.31% | -26.31% | 123.12% | 123.12% |
| Foreign Exchange rate Adjustments | 81.43% | 183.39% | 183.39% | -860.00% | -860.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.51% | -136.72% | -136.72% | 315.93% | 315.93% |