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Eat Well Investment Group Inc (TSE:EWG)
CNQX:EWG
EWG
Eat Well Investment Group Inc
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Eat Well Investment Group Inc (EWG) Cash flow

5 Followers

Eat Well Investment Group Inc Cash Flow

TSE:EWG's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:EWG's free cash flow was decreased by C$-8.06M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
C$ -3.82MC$ -7.60MC$ 458.89KC$ 34.73KC$ -251.74KC$ -260.82K
Investing Cash Flow
C$ -31.56M-C$ 674.03KC$ 953.92KC$ 695.25KC$ 319.46K
Financing Cash Flow
C$ 37.22MC$ 4.60M-C$ -183.72KC$ 1.03MC$ 42.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.71MC$ 545.98KC$ 3.54MC$ 3.08MC$ 2.28MC$ 802.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.68MC$ 5.32M--C$ 1.19MC$ 42.35K
Issuance Of Debt
C$ 28.03MC$ 1.24M----
Repayment Of Debt
-C$ -2.51M----
Free Cash Flow
C$ -1.34MC$ -7.60MC$ 458.89KC$ 34.73KC$ -251.74KC$ -260.82K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eat Well Investment Group Inc Cash Flow

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