EWG — Eat Well Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.51m
- CA$42.85m
- CA$53.16m
Annual cashflow statement for Eat Well Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 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 | -64.5 | 13.6 | -11.7 | -6.97 | -6.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.4 | -23.4 | 0.548 | 0.025 | 1.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.537 | 2.43 | 2.51 | 1.31 | 2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.6 | -5.78 | -4.58 | -2.26 | 2.16 |
| Capital Expenditures | — | -0.361 | -1.2 | -0.11 | -0.159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.61 | 10.1 | 0.072 | 1.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 7.25 | 8.86 | -0.038 | 1.65 |
| Financing Cash Flow Items | -0.88 | 0.131 | — | — | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.6 | 2.6 | -6.72 | 2.05 | -1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | 3.87 | -2.26 | 0.366 | 1.97 |