Eat Well Investment Group Inc.
EWGFF
$0.09
$0.0228.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.57% | 52.16% | -40.92% | 90.49% | 19.68% |
| Total Depreciation and Amortization | -1.90% | 5.69% | -2.55% | -6.07% | -21.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.14% | -- | -- | -100.04% | -- |
| Change in Net Operating Assets | -199.73% | 99.98% | -44.47% | -162.61% | 82.98% |
| Cash from Operations | -92.31% | 400.19% | 52.94% | -74.43% | 58.28% |
| Capital Expenditure | -1,272.73% | 61.71% | -54.20% | 98.99% | 94.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -15.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.33% | 87.90% | 9,473.28% | -46.70% | 94.26% |
| Total Debt Issued | 4,613.86% | 3,398.49% | 7,413.37% | -98.93% | -99.69% |
| Total Debt Repaid | -167.80% | -13.80% | -779.36% | 90.26% | 94.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 609.14% | 193.46% | -830.01% | -123.82% | -137.87% |
| Foreign Exchange rate Adjustments | 235.38% | -342.71% | -86.21% | 49.56% | -70.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.01% | 5,350.62% | -36.80% | -301.33% | 30.47% |