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 | 56.60% | 34.57% | 52.16% | 52.16% | -44.97% |
| Total Depreciation and Amortization | -9.69% | -1.90% | 5.69% | 5.69% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.65% | 635.14% | -- | -- | -- |
| Change in Net Operating Assets | 6.48% | -199.73% | 99.98% | 99.98% | -44.47% |
| Cash from Operations | 46.84% | -92.31% | 400.19% | 400.19% | 52.94% |
| Capital Expenditure | -358.42% | -1,272.73% | 61.71% | 61.71% | -54.20% |
| Sale of Property, Plant, and Equipment | 2,642.86% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.84% | -159.33% | 87.90% | 87.90% | 9,473.28% |
| Total Debt Issued | -84.52% | 4,613.86% | 3,398.49% | 3,398.49% | 7,413.37% |
| Total Debt Repaid | 86.84% | -167.80% | -13.80% | -13.80% | -779.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.52% | -- | -- | -- | -- |
| Cash from Financing | 93.75% | 609.14% | 193.46% | 193.46% | -830.01% |
| Foreign Exchange rate Adjustments | 116.25% | 235.38% | -342.71% | -342.71% | -86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.35% | -29.01% | 5,350.62% | 5,350.62% | -36.80% |