EWG — Eat Well Investment Cashflow Statement

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Annual cashflow statement for Eat Well Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	13 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.12	-4.87	-0.937	-64.5	13.6
Depreciation
Deferred Taxes
Non-Cash Items	-1.18	4.79	0.726	57.4	-23.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.19	0.107	-0.005	-0.537	2.43
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	-0.252	0.035	-0.215	-7.6	-5.78
Capital Expenditures	—	—	—	—	-0.361
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.695	0.954	0.674	—	7.61
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.695	0.954	0.674	—	7.25
Financing Cash Flow Items	-0.068	0	—	-0.88	0.131
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.03	-0.184	0	4.6	2.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.48	0.805	0.459	-3	3.87