Eat Well Investment Group Inc. (EWGFF)

Eat Well Investment Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	12.02	-69.18	-64.47	-0.94	-4.87
Depreciation & Amortization	1.93	-	-	-	-
Other Amortization	0.79	1.44	-	-	-
Asset Writedown & Restructuring Costs	0.05	-	-	-	-
Loss (Gain) From Sale of Investments	0.29	-42.26	-0.9	0.69	4.62
Stock-Based Compensation	1.5	4.95	7.36	0.03	0.18
Other Operating Activities	-24.2	-2.2	54.31	-	-
Change in Accounts Receivable	-3.27	-	-	0.01	0.08
Change in Inventory	1.14	-	-	-	-
Change in Accounts Payable	1.32	0.25	0.69	-0.02	0.02
Change in Other Net Operating Assets	3.25	-1.56	-4.59	0.68	0
Operating Cash Flow	-5.78	-108.55	-7.6	0.46	0.03
Operating Cash Flow Growth	-	-	-	1221.37%	-
Capital Expenditures	-0.36	-	-	-	-
Cash Acquisitions	7.4	-	-	-	-
Investment in Securities	0.17	-	-	-	0.95
Other Investing Activities	0.05	-	-	-	-
Investing Cash Flow	7.25	-	-	-	0.95
Short-Term Debt Issued	-	-	3.75	-	-
Long-Term Debt Issued	6.5	47.16	-	-	-
Total Debt Issued	6.5	47.16	3.75	-	-
Long-Term Debt Repaid	-9.9	-3.8	-2.51	-	-
Net Debt Issued (Repaid)	-3.4	43.36	1.24	-	-
Issuance of Common Stock	4.69	25.81	5.56	-	-
Repurchase of Common Stock	-0.2	-	-0.43	-	-0.18
Other Financing Activities	1.5	38.52	-1.76	-	-
Financing Cash Flow	2.6	107.69	4.6	-	-0.18
Foreign Exchange Rate Adjustments	-0.2	-	-	-	-
Net Cash Flow	3.87	-0.85	-3	0.46	0.8
Free Cash Flow	-6.14	-108.55	-7.6	0.46	0.03
Free Cash Flow Growth	-	-	-	1221.37%	-
Free Cash Flow Margin	-10.71%	-	-846.09%	-	-
Free Cash Flow Per Share	-0.04	-	-0.08	0.01	0.00
Cash Interest Paid	-	-	0.82	-	-
Levered Free Cash Flow	6.5	-	1.03	-0.56	-0.02
Unlevered Free Cash Flow	8.84	-	1.03	-0.56	-0.02
Change in Net Working Capital	5.83	-	0.57	0	-0.11

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.