Eat Well Investment Group Inc.
EWGFF
$0.02
$0.0219,900.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -43.74M | -56.90M | -56.13M | -51.46M | -13.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.67M | 50.72M | 51.45M | 48.50M | 11.96M |
| Change in Net Operating Assets | -1.54M | -4.15M | -5.99M | -4.83M | -592.80K |
| Cash from Operations | -7.62M | -10.34M | -10.66M | -7.79M | -2.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.03M | 25.03M | 25.03M | 25.03M | 174.30K |
| Cash from Investing | 25.03M | -308.50K | -1.19M | -235.60K | -25.09M |
| Total Debt Issued | -20.58M | -25.57M | -25.57M | -25.57M | -- |
| Total Debt Repaid | -10.39M | -7.61M | -3.80M | -2.51M | -- |
| Issuance of Common Stock | 12.24M | 12.47M | 6.52M | 5.56M | 3.71M |
| Repurchase of Common Stock | -376.80K | -604.40K | -553.50K | -434.80K | -265.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -2.57M | 3.15M | -1.76M | -25.70K |
| Cash from Financing | -18.30M | -19.04M | -16.18M | -19.71M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.50K | -4.35M | -1.82M | -2.47M | 560.50K |