Eat Well Investment Group Inc. (EWGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 29, 2026, 10:58 AM EST
Eat Well Investment Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | -6.97 | -11.73 | 12.02 | -69.18 | -0.94 | Upgrade
|
| Depreciation & Amortization | 4.35 | 5.05 | 1.93 | - | - | Upgrade
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| Other Amortization | - | - | 0.79 | 1.44 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.26 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 4.71 | 0.29 | -42.26 | 0.69 | Upgrade
|
| Stock-Based Compensation | - | 0.84 | 1.5 | 4.95 | 0.03 | Upgrade
|
| Other Operating Activities | 0.03 | 1.33 | -24.2 | -2.2 | - | Upgrade
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| Change in Accounts Receivable | -3.87 | 1.93 | -3.27 | - | 0.01 | Upgrade
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| Change in Inventory | 0.13 | -0.92 | 1.14 | - | - | Upgrade
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| Change in Accounts Payable | 1.34 | 2.27 | 1.32 | 0.25 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 3.72 | -0.77 | 3.25 | -1.56 | 0.68 | Upgrade
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| Operating Cash Flow | -2.26 | -4.64 | -5.78 | -108.55 | 0.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1221.37% | Upgrade
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| Capital Expenditures | -0.11 | -1.2 | -0.36 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.13 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 7.4 | - | - | Upgrade
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| Divestitures | - | 0.46 | - | - | - | Upgrade
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| Investment in Securities | - | 9.46 | 0.17 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.05 | - | - | Upgrade
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| Investing Cash Flow | -0.04 | 8.86 | 7.25 | - | - | Upgrade
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| Long-Term Debt Issued | 3.41 | 41.38 | 6.5 | 47.16 | - | Upgrade
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| Long-Term Debt Repaid | -1.35 | -48.38 | -9.9 | -3.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.05 | -7 | -3.4 | 43.36 | - | Upgrade
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| Issuance of Common Stock | - | 1.07 | 4.69 | 25.81 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0.2 | - | - | Upgrade
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| Other Financing Activities | - | -0.7 | 1.5 | 38.52 | - | Upgrade
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| Financing Cash Flow | 2.05 | -6.67 | 2.6 | 107.69 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 0.19 | -0.2 | - | - | Upgrade
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| Net Cash Flow | 0.37 | -2.26 | 3.87 | -0.85 | 0.46 | Upgrade
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| Free Cash Flow | -2.37 | -5.84 | -6.14 | -108.55 | 0.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1221.37% | Upgrade
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| Free Cash Flow Margin | -4.36% | -10.49% | -10.71% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.03 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.7 | -5.04 | 5.52 | - | -0.56 | Upgrade
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| Unlevered Free Cash Flow | 2.54 | -1.35 | 7.85 | - | -0.56 | Upgrade
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| Change in Working Capital | 0.34 | 1.48 | 2.02 | -1.3 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.