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Eat Well Investment Group Inc. (EWG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 01:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-55,017
-64,471
-936.618
-4,865
Stock based compensation
4,507
7,359
34.465
175.92
Change in working capital
-323.909
-2,915
-4.51
106.803
Accounts receivable
-
0
13.7
83.71
Other working capital
-7,486
-7,597
458.886
34.728
Other non-cash items
47,079
53,020
674.026
-
Net cash provided by operating activites
-7,486
-7,597
458.886
34.728
Cash flows from investing activities
Purchases of investments
-
-
-1,000
-2,700
Sales/Maturities of investments
-
-
1,674
3,654
Net cash used for investing activites
-
-
674.026
953.918
Cash flows from financing activities
Debt repayment
-10,392
-2,508
0
-
Common stock issued
0
5,319
0
0
Common stock repurchased
-376.856
-434.767
0
-183.721
Dividends Paid
0
0
0
-
Other financing activites
-98.012
-701.049
-
-
Net cash used privided by (used for) financing activities
6,411
4,601
0
-183.721
Net change in cash
-1,076
-2,997
458.886
804.925
Cash at beginning of period
3,537
3,543
3,084
2,279
Cash at end of period
2,462
545.976
3,543
3,084
Free Cash Flow
Operating Cash Flow
-7,486
-7,597
458.886
34.728
Free Cash Flow
-7,486
-7,597
458.886
34.728