Eat Well Investment Group Inc.
EWGFF
$0.09
$0.0228.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -4.73M | -5.78M | -5.11M | -- |
| Total Depreciation and Amortization | 3.19M | 3.20M | 3.15M | 3.17M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.29M | 1.48M | 17.90K | -- |
| Change in Net Operating Assets | 624.40K | 1.96M | 95.50K | 254.60K | -- |
| Cash from Operations | 795.80K | 1.73M | -1.05M | -1.67M | -- |
| Capital Expenditure | -84.30K | -56.30K | -87.40K | -80.30K | -- |
| Sale of Property, Plant, and Equipment | 15.30K | 68.50K | 55.30K | 53.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 1.25M | 1.25M | -- | -- |
| Cash from Investing | 1.18M | 1.26M | 1.21M | -27.20K | -- |
| Total Debt Issued | 6.74M | 5.80M | 4.90M | 3.41M | -- |
| Total Debt Repaid | -4.70M | -4.47M | -4.35M | -1.35M | -- |
| Issuance of Common Stock | 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 | -1.74M | -- | -- |
| Cash from Financing | 912.50K | 399.60K | -804.70K | 1.44M | -- |
| Foreign Exchange rate Adjustments | 343.70K | 167.40K | 339.10K | 439.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | 3.55M | -304.50K | 185.10K | -- |