Eat Well Investment Group Inc. (EWGFF)
OTCMKTS · Delayed Price · Currency is USD
0.0670
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Eat Well Investment Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.74 | -6.07 | -6.97 | -11.73 | 12.02 | -69.18 |
Depreciation & Amortization | 4.38 | 4.64 | 4.35 | 5.05 | 1.93 | - |
Other Amortization | - | - | - | - | 0.79 | 1.44 |
Loss (Gain) From Sale of Assets | -0 | - | - | -6.26 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0 | -0 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | -0.62 | - | 4.71 | 0.29 | -42.26 |
Stock-Based Compensation | - | - | - | 0.84 | 1.5 | 4.95 |
Other Operating Activities | 0.14 | 2.52 | 0.03 | 1.33 | -24.2 | -2.2 |
Change in Accounts Receivable | -1.76 | 3.75 | -3.87 | 1.93 | -3.27 | - |
Change in Inventory | 0.77 | 1.48 | 0.13 | -0.92 | 1.14 | - |
Change in Accounts Payable | 1.61 | -2.37 | 1.34 | 2.27 | 1.32 | 0.25 |
Change in Other Net Operating Assets | -1.77 | -0.2 | 3.72 | -0.77 | 3.25 | -1.56 |
Operating Cash Flow | -0.88 | 2.16 | -2.26 | -4.64 | -5.78 | -108.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.16 | -0.11 | -1.2 | -0.36 | - |
Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.07 | 0.13 | - | - |
Cash Acquisitions | - | - | - | - | 7.4 | - |
Divestitures | - | - | - | 0.46 | - | - |
Investment in Securities | - | 1.79 | - | 9.46 | 0.17 | - |
Other Investing Activities | - | - | - | - | 0.05 | - |
Investing Cash Flow | -0.32 | 1.65 | -0.04 | 8.86 | 7.25 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.37 | 3.41 | 41.38 | 6.5 | 47.16 |
Long-Term Debt Repaid | - | -5.18 | -1.35 | -48.38 | -9.9 | -3.8 |
Net Debt Issued (Repaid) | 0.58 | -0.81 | 2.05 | -7 | -3.4 | 43.36 |
Issuance of Common Stock | - | 0.9 | - | 1.07 | 4.69 | 25.81 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.2 | - |
Other Financing Activities | -0.12 | -1.87 | - | -0.7 | 1.5 | 38.52 |
Financing Cash Flow | 0.46 | -1.78 | 2.05 | -6.67 | 2.6 | 107.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | -0.06 | 0.61 | 0.19 | -0.2 | - |
Net Cash Flow | -0.52 | 1.97 | 0.37 | -2.26 | 3.87 | -0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.31 | 2 | -2.37 | -5.84 | -6.14 | -108.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.51% | 3.72% | -4.36% | -10.49% | -10.71% | - |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.04 | -0.03 | - |
Levered Free Cash Flow | -1.18 | 2.99 | 0.7 | -5.04 | 5.52 | - |
Unlevered Free Cash Flow | 2.42 | 6.59 | 2.54 | -1.35 | 7.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -2.12 | 1.68 | 0.34 | 1.48 | 2.02 | -1.3 |