A & W Food Services of Canada Inc. AWFDF
OTC PK
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.69M | 7.99M | 6.96M | 12.21M | 12.47M |
| Total Depreciation and Amortization | 1.14M | 1.07M | 719.60K | 934.80K | 1.05M |
| Total Amortization of Deferred Charges | 115.60K | 118.30K | 464.90K | 693.20K | 117.30K |
| Total Other Non-Cash Items | -1.39M | 2.11M | 875.80K | 5.04M | 4.05M |
| Change in Net Operating Assets | 523.70K | -2.80M | 1.09M | 5.85M | -5.16M |
| Cash from Operations | 14.07M | 8.49M | 10.10M | 24.73M | 12.53M |
| Capital Expenditure | -40.00K | -597.30K | -512.30K | -511.10K | -119.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.80K | -- | -- | -167.80K | -21.90K |
| Cash from Investing | -179.80K | -597.30K | -512.30K | -678.90K | -141.30K |
| Total Debt Issued | 8.70M | 24.90M | 8.00M | 28.24M | 10.00M |
| Total Debt Repaid | -19.13M | -19.38M | -21.36M | -43.56M | -10.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56M | -701.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22M | -8.36M | -- | -16.52M | -8.39M |
| Other Financing Activities | -- | -- | -- | -1.52M | -23.00K |
| Cash from Financing | -16.77M | -4.86M | -9.75M | -28.58M | -9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | 3.03M | -159.80K | -4.53M | 3.35M |