A & W Food Services of Canada Inc.
AWFDF
$23.50
-$0.50-2.08%
OTC PK
| 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.19M | -7.14M | 4.48M | 6.19M | 3.54M |
| Total Depreciation and Amortization | 688.70K | 874.20K | 725.20K | 767.00K | 752.90K |
| Total Amortization of Deferred Charges | 508.30K | 681.00K | 327.50K | 265.70K | 243.00K |
| Total Other Non-Cash Items | -5.24M | 8.82M | 9.39M | 4.64M | -928.30K |
| Change in Net Operating Assets | -1.79M | 8.32M | 4.81M | -7.26M | 5.17M |
| Cash from Operations | 353.10K | 11.56M | 19.72M | 4.60M | 8.78M |
| Capital Expenditure | -85.00K | -134.50K | -62.90K | -169.10K | -352.30K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 823.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.70K | -124.36M | 1.18M | 2.11M | 608.70K |
| Cash from Investing | -500.70K | -124.50M | 1.94M | 1.94M | 256.40K |
| Total Debt Issued | -- | 265.51M | -- | -- | -- |
| Total Debt Repaid | -11.39M | -78.47M | -9.38M | -6.36M | -2.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.23M | -2.11M | -9.43M | -715.70K |
| Other Financing Activities | -- | -14.82M | -- | -- | -332.00K |
| Cash from Financing | -7.93M | 114.98M | -8.97M | -14.08M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.08M | 2.04M | 12.69M | -7.54M | 6.99M |