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 | 22.56% | 57.74% | -602.70% | 71.55% | 43.38% |
| Total Depreciation and Amortization | -11.94% | 12.69% | 14.23% | -13.46% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.59% | -112.81% | 6,659.26% | 683.78% | -- |
| Change in Net Operating Assets | -153.75% | 821.80% | 11.52% | 12.69% | -135.86% |
| Cash from Operations | -155.90% | 735.20% | -188.15% | 81.20% | -245.39% |
| Capital Expenditure | -56.48% | 4.46% | -38.36% | -563.64% | 95.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 528.57% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -395.08% | -100.50% | 8,510.27% | -128.68% | 200.99% |
| Total Debt Issued | 2.71% | -38.91% | -54.54% | 16,426.24% | -23.77% |
| Total Debt Repaid | 63.80% | 70.48% | -7,259.41% | 135.01% | 84.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.70% | -- | -- | -- |
| Cash from Financing | -26.31% | 123.12% | -204.05% | 2,972.45% | 86.47% |
| Foreign Exchange rate Adjustments | 183.39% | -860.00% | -95.40% | 564.49% | -249.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.72% | 315.93% | -171.04% | 329.05% | -1,651.32% |