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 | -- | -4.40M | -4.79M | -4.73M | -5.85M |
| Total Depreciation and Amortization | -- | 3.19M | 3.20M | 3.20M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.38M | 1.36M | 1.29M | 1.54M |
| Change in Net Operating Assets | -- | 624.40K | 1.96M | 1.96M | 95.50K |
| Cash from Operations | -- | 795.80K | 1.73M | 1.73M | -1.05M |
| Capital Expenditure | -- | -84.30K | -56.30K | -56.30K | -87.40K |
| Sale of Property, Plant, and Equipment | -- | 15.30K | 68.50K | 68.50K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.25M | 1.25M | 1.25M | 1.25M |
| Cash from Investing | -- | 1.18M | 1.26M | 1.26M | 1.21M |
| Total Debt Issued | -- | 6.74M | 5.80M | 5.80M | 4.90M |
| Total Debt Repaid | -- | -4.70M | -4.47M | -4.47M | -4.35M |
| Issuance of Common Stock | -- | 900.00K | 900.00K | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.77M | -1.77M | -1.77M | -1.74M |
| Cash from Financing | -- | 912.50K | 399.60K | 399.60K | -804.70K |
| Foreign Exchange rate Adjustments | -- | 343.70K | 167.40K | 167.40K | 339.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.23M | 3.55M | 3.55M | -304.50K |