Eat Well Investment Group Inc.
EWGFF
$0.05
-$0.01-12.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.81% | 56.60% | 34.57% | 34.57% | 48.69% |
| Total Depreciation and Amortization | -11.93% | -9.69% | -1.90% | -1.90% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.52% | -67.65% | 635.14% | 635.14% | -- |
| Change in Net Operating Assets | -75.70% | 6.48% | -199.73% | -199.73% | 99.98% |
| Cash from Operations | -71.92% | 46.84% | -92.31% | -92.31% | 400.19% |
| Capital Expenditure | -605.18% | -358.42% | -1,272.73% | -1,272.73% | 61.71% |
| Sale of Property, Plant, and Equipment | 35.61% | 2,642.86% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,837.70% | -102.84% | -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 | -141.89% | 93.75% | 609.14% | 609.14% | 193.46% |
| Foreign Exchange rate Adjustments | 150.90% | 116.25% | 235.38% | 235.38% | -342.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.80% | 75.35% | -29.01% | -29.01% | 5,350.62% |