Eat Well Investment Group Inc. EWGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.93% | 56.01% | 34.57% | 34.57% | 48.69% |
| Total Depreciation and Amortization | -9.62% | -8.45% | -1.90% | -1.90% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.12% | -67.20% | 635.14% | 635.14% | -- |
| Change in Net Operating Assets | -75.07% | 5.20% | -199.73% | -199.73% | 99.98% |
| Cash from Operations | -71.19% | 46.11% | -92.31% | -92.31% | 400.19% |
| Capital Expenditure | -623.32% | -364.85% | -1,272.73% | -1,272.73% | 61.71% |
| Sale of Property, Plant, and Equipment | 39.39% | 2,680.95% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,888.52% | -102.88% | -159.33% | -159.33% | 87.90% |
| Total Debt Issued | -56.09% | -84.52% | 4,613.86% | 4,613.86% | 3,398.49% |
| Total Debt Repaid | 24.81% | 86.84% | -167.80% | -167.80% | -13.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.51% | 99.52% | -- | -- | -- |
| Cash from Financing | -142.99% | 93.66% | 609.14% | 609.14% | 193.46% |
| Foreign Exchange rate Adjustments | 152.22% | 118.75% | 235.38% | 235.38% | -342.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.35% | 75.01% | -29.01% | -29.01% | 5,350.62% |