EWG — Eat Well Investment Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Eat Well Investment, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.78 | 1.12 | -4.87 | -0.937 | -64.5 |
| Non-Cash Items | -2.13 | -1.18 | 4.79 | 0.726 | 57.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.082 | -0.19 | 0.107 | -0.005 | -0.537 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.261 | -0.252 | 0.035 | -0.215 | -7.6 |
| Other Investing Cash Flow Items | 0.319 | 0.695 | 0.954 | 0.674 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.319 | 0.695 | 0.954 | 0.674 | — |
| Financing Cash Flow Items | — | -0.068 | 0 | — | -0.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.042 | 1.03 | -0.184 | 0 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | 1.48 | 0.805 | 0.459 | -3 |