A & W Food Services of Canada Inc. AWFDF
OTC PK
| 06/14/2026 | 03/14/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.99M | 7.49M | 12.21M | 12.47M | 8.72M |
| Total Depreciation and Amortization | 1.07M | 723.00K | 934.80K | 1.05M | 1.17M |
| Total Amortization of Deferred Charges | 118.30K | 464.70K | 693.20K | 117.30K | 115.50K |
| Total Other Non-Cash Items | 2.11M | 1.50M | 5.04M | 4.05M | 78.90K |
| Change in Net Operating Assets | -2.80M | -862.30K | 5.85M | -5.16M | -6.64M |
| Cash from Operations | 8.49M | 9.32M | 24.73M | 12.53M | 3.44M |
| Capital Expenditure | -597.30K | -556.30K | -511.10K | -119.50K | -54.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -167.80K | -21.90K | -393.90K |
| Cash from Investing | -597.30K | -556.30K | -678.90K | -141.30K | -448.40K |
| Total Debt Issued | 24.90M | 16.45M | 28.24M | -- | 3.01M |
| Total Debt Repaid | -19.38M | -20.37M | -43.56M | -866.00K | -3.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -701.00K | -350.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -4.20M | -16.52M | -8.39M | -8.26M |
| Other Financing Activities | -- | -- | -1.52M | -23.00K | -- |
| Cash from Financing | -4.86M | -7.32M | -28.58M | -9.04M | -8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | 1.44M | -4.53M | 3.35M | -5.90M |